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QLFRX vs QSPIX

Shared holdings
491
QLFRX covered by QSPIX
41.89%
QSPIX covered by QLFRX
41.89%

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.

QLFRX (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%

QSPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund11.50%
US ULTRA BOND CBT Sep252.47%
United States Treasury Bill1.68%
U.S. Treasury Bills1.52%
United States Treasury Bill1.27%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.75%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.61%
U.S. Treasury Bills0.60%
EXPEDIA INC0.58%
THE BOOKING HOLDINGS INC0.54%
ADOBE INC0.53%
U.S. Treasury Bills0.51%
MCKESSON CORP0.47%
U.S. Treasury Bills0.46%
SIEMENS ENERGY AG0.46%
CENTENE CORP0.42%
U.S. Treasury Bills0.42%
VERISIGN INC0.39%
ERICSSON (LM) TELE CO CL B0.39%
MEDPACE HOLDINGS INC0.38%
B 0 09/17/260.38%
INPEX CORP0.37%
ARISTA NETWORKS INC0.37%
ALTRIA GROUP INC0.34%
NEW YORK TIMES CO CL A0.34%
U.S. Treasury Bills0.32%
REPSOL SA0.32%
ZOOM VIDEO COMMUNICATIONS INC CL A0.32%
BNP PARIBAS0.31%
EXELIXIS INC0.31%
ADVANTEST CORP0.31%
AIRBNB INC CLASS A0.30%
DECKERS OUTDOOR CORP0.30%
CENTRICA PLC0.30%
CIRRUS LOGIC INC0.30%
BRISTOL-MYERS SQUIBB CO0.29%
CIENA CORP0.29%
MICRON TECHNOLOGY INC0.29%
GENERAL MOTORS CO0.29%
GE VERNOVA LLC0.29%
EIFFAGE0.29%
NETAPP INC0.28%
UNIPOL GRUPPO SP0.28%
U.S. Treasury Bills0.28%
LEONARDO SPA0.28%
BARCLAYS PLC0.28%
BIOGEN INC0.28%
CARDINAL HEALTH INC0.27%
TECHNIPFMC PLC0.27%

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