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QLFIX vs QHFRX

Shared holdings
671
QLFIX covered by QHFRX
70.56%
QHFRX covered by QLFIX
70.56%

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.

QLFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%●
U.S. Treasury Bills4.49%●
Sanofi SA0.60%●
TOTALENERGIES SE0.56%●
Compass Group PLC0.55%●
SUNCOR ENERGY INC0.55%●
EDISON INTL0.53%●
PG&E CORP0.50%●
BP PLC0.50%●
T-MOBILE US INC0.49%●
TJX COS INC0.45%●
BHP GROUP LTD0.44%●
AMPLIFON SPA0.43%●
CARREFOUR SA0.42%●
ASTELLAS PHARMA0.41%●
FEDEX CORP0.39%●
TEXAS ROADHOUSE INC0.39%●
LOCKHEED MARTIN CORP0.36%●
TORO CO0.36%●
THALES SA0.35%●
BNP PARIBAS0.35%●
OBIC COMPANY LTD0.35%●
SIEMENS ENERGY AG0.35%●
OCCIDENTAL PETROLEUM CORP0.35%●
HOYA CORP0.34%●
ABB Ltd. (Registered)0.34%●
TECHNIPFMC PLC0.33%●
ARAMARK0.33%●
CHUBB LTD0.32%●
STIFEL FINANCIAL CORP0.32%●
PNC FINANCIAL SERVICES GRP INC0.32%●
THE BOOKING HOLDINGS INC0.32%●
EXLSERVICE HOLDINGS INC0.32%●
COMFORT SYSTEMS USA INC0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
CAN NATURAL RES0.31%●
ISETAN MITSUKOSH0.30%●
MURATA MFG CO0.30%●
ADIDAS AG0.30%●
TESCO PLC0.29%●
VERISIGN INC0.29%●
NEUROCRINE BIOSCIENCES INC0.29%●
REGENERON PHARMACEUTICALS INC0.29%●
AMERIPRISE FINANCIAL INC0.28%●
S&P GLOBAL INC0.28%●
DANSKE BANK A/S0.28%●
PEPSICO INC0.27%●
MARKETAXESS HLDGS INC0.27%●
TRAVELERS COS IN0.27%●
ERICSSON (LM) TELE CO CL B0.27%●

QHFRX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund6.35%●
U.S. Treasury Bills4.58%●
U.S. Treasury Bills4.03%
US ULTRA BOND CBT Sep251.94%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.20%
U.S. Treasury Bills1.09%
TJX COS INC0.60%●
BRISTOL-MYERS SQUIBB CO0.59%●
PG&E CORP0.56%●
EDISON INTL0.56%●
Sanofi SA0.55%●
T-MOBILE US INC0.55%●
NESTLE SA (REG)0.55%●
THE BOOKING HOLDINGS INC0.54%●
MICROSOFT CORP0.53%●
Novartis AG (Registered)0.52%●
BHP GROUP LTD0.52%●
U.S. Treasury Notes0.51%
Compass Group PLC0.51%●
CHUBB LTD0.48%●
BP PLC0.47%●
TRAVELERS COS IN0.40%●
STIFEL FINANCIAL CORP0.40%●
FEDEX CORP0.39%●
WALMART INC0.39%●
SIEMENS ENERGY AG0.39%●
OCCIDENTAL PETROLEUM CORP0.38%●
ASTELLAS PHARMA0.37%●
TECHNIPFMC PLC0.36%●
CARREFOUR SA0.35%●
LEONARDO SPA0.35%●
ADIDAS AG0.34%●
THALES SA0.34%●
BNP PARIBAS0.33%●
SUNCOR ENERGY INC0.33%●
CAPITAL ONE FINANCIAL CORP0.33%●
PNC FINANCIAL SERVICES GRP INC0.32%●
HUNT J B TRANSPORT SERVICES IN0.32%●
TOTALENERGIES SE0.32%●
CENTENE CORP0.31%●
GENPACT LTD0.31%●
BLACKROCK INC0.30%●
JAPAN POST BANK0.30%●
MIZUHO FINANCIAL0.30%●
PHILIP MORRIS INTL INC0.30%●
ASML Holding NV0.30%●
S&P GLOBAL INC0.30%●
ALLIANZ SE (REGD)0.30%●
GARTNER INC0.30%●
AMERIPRISE FINANCIAL INC0.29%●

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