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QCFIX vs QMNIX

Shared holdings
488
QCFIX covered by QMNIX
36.83%
QMNIX covered by QCFIX
36.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%●
U.S. Treasury Bills5.70%
U.S. Treasury Bills5.32%
U.S. Treasury Bills4.81%●
UST BILLS 0% 05/14/20262.52%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.88%
U.S. Treasury Bills1.86%
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%●
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.60%
U.S. Treasury Bills0.40%●
ADOBE INC0.30%●
MERCK & CO0.26%●
DOMINOS PIZZA INC0.25%●
BRISTOL-MYERS SQUIBB CO0.25%●
FEDEX CORP0.25%●
Novartis AG (Registered)0.25%●
U.S. Treasury Bills0.25%●
DOW INC0.24%●
NETFLIX INC0.24%
TOTALENERGIES SE0.23%●
ASML Holding NV0.22%●
SOC GENERALE SA0.22%●
PG&E CORP0.21%●
DANAHER CORP0.21%●
LOCKHEED MARTIN CORP0.20%●
AGILENT TECHNOLOGIES INC0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
CHUBB LTD0.20%●
ILLUMINA INC0.20%●
TJX COS INC0.20%●
AIRBNB INC CLASS A0.19%●
EDISON INTL0.19%●
CHARTER COMMUNICATIONS INC A0.19%
MICRON TECHNOLOGY INC0.19%●
CATERPILLAR INC0.19%
UNITED PARCEL SERVICE INC CL B0.19%●
PNC FINANCIAL SERVICES GRP INC0.19%●
OMNICOM GROUP INC0.18%●
HUNT J B TRANSPORT SERVICES IN0.18%●
TARGET CORP0.18%
INTL BUS MACH CORP0.18%●
LLOYDS BANKING0.17%●
DELTA AIR LI0.17%●
ABB Ltd. (Registered)0.17%●
NOMURA HOLDINGS0.17%●
MCDONALDS CORP0.17%
ASTELLAS PHARMA0.17%●

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.80%●
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%●
U.S. Treasury Bills1.25%●
U.S. Treasury Bills1.08%
U.S. Treasury Bills0.96%
PG&E CORP0.51%●
TOTALENERGIES SE0.48%●
Compass Group PLC0.45%
TJX COS INC0.45%●
EDISON INTL0.44%●
ASTELLAS PHARMA0.44%●
MICROSOFT CORP0.42%
NESTLE SA (REG)0.42%
GENERAL MILLS INC0.38%
ADIDAS AG0.37%●
Sanofi SA0.36%●
COMFORT SYSTEMS USA INC0.36%●
CARREFOUR SA0.35%●
THE BOOKING HOLDINGS INC0.35%●
PNC FINANCIAL SERVICES GRP INC0.35%●
ASML Holding NV0.34%●
STIFEL FINANCIAL CORP0.34%●
CHUBB LTD0.33%●
BP PLC0.33%
SIEMENS ENERGY AG0.32%
GARTNER INC0.31%●
TECHNIPFMC PLC0.31%●
OCCIDENTAL PETROLEUM CORP0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
FEDEX CORP0.31%●
NATWEST GROUP PLC0.31%●
RECRUIT HOLDINGS0.29%
T-MOBILE US INC0.29%●
HUNT J B TRANSPORT SERVICES IN0.29%●
VERISIGN INC0.29%
SUNCOR ENERGY INC0.29%●
THALES SA0.29%●
ELASTIC NV0.28%●
Vodafone Group Public Limited Company0.27%●
VIKING HOLDINGS LTD0.27%●
LOCKHEED MARTIN CORP0.26%●
Hermes International SCA0.26%
DANSKE BANK A/S0.26%●
MIZUHO FINANCIAL0.26%●
WALMART INC0.26%●
MICRON TECHNOLOGY INC0.26%●

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