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QLFIX vs QLEIX

Shared holdings
668
QLFIX covered by QLEIX
69.59%
QLEIX covered by QLFIX
69.59%

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%●

QLEIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.26%●
United States Treasury Bill0.93%
United States Treasury Bill0.91%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.86%●
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.80%
U.S. Treasury Bills0.72%
U.S. Treasury Bills0.72%
B 0 09/17/260.71%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.57%
PG&E CORP0.52%●
Compass Group PLC0.50%●
Sanofi SA0.49%●
U.S. Treasury Bills0.48%
EDISON INTL0.44%●
U.S. Treasury Bills0.43%
TJX COS INC0.43%●
TOTALENERGIES SE0.42%●
U.S. Treasury Bills0.42%
ASTELLAS PHARMA0.41%●
GENERAL MILLS INC0.40%●
U.S. Treasury Bills0.39%
BRISTOL-MYERS SQUIBB CO0.39%●
THE BOOKING HOLDINGS INC0.38%●
CARREFOUR SA0.38%●
SIEMENS ENERGY AG0.36%●
ADIDAS AG0.36%●
ZURICH INSURANCE0.36%●
U.S. Treasury Bills0.35%
STIFEL FINANCIAL CORP0.35%●
T-MOBILE US INC0.34%●
OCCIDENTAL PETROLEUM CORP0.33%●
CHUBB LTD0.32%●
THALES SA0.32%●
VERISIGN INC0.32%●
SUNCOR ENERGY INC0.30%●
FEDEX CORP0.30%●
WALMART INC0.30%●
COMFORT SYSTEMS USA INC0.30%●
Vodafone Group Public Limited Company0.29%●
ALLIANZ SE (REGD)0.29%●
PNC FINANCIAL SERVICES GRP INC0.29%●
U.S. Treasury Bills0.29%
REGENERON PHARMACEUTICALS INC0.28%●
NESTLE SA (REG)0.28%●
ASML Holding NV0.28%●
BP PLC0.28%●
COSTCO WHOLESALE CORP0.27%●

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