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QMFIX vs QSPIX

Shared holdings
504
QMFIX covered by QSPIX
41.06%
QSPIX covered by QMFIX
41.06%

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.

QMFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.67%●
U.S. Treasury Bills4.14%●
U.S. Treasury Bills4.00%
UST BILLS 0% 05/14/20262.19%●
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.57%
US ULTRA BOND CBT Sep251.35%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.10%●
U.S. Treasury Bills0.85%
EDISON INTL0.51%●
MICROSOFT CORP0.48%
PG&E CORP0.47%●
Compass Group PLC0.44%●
Novartis AG (Registered)0.43%●
ASTELLAS PHARMA0.40%●
FEDEX CORP0.39%●
PNC FINANCIAL SERVICES GRP INC0.39%●
BP PLC0.38%●
BRISTOL-MYERS SQUIBB CO0.37%●
U.S. Treasury Notes0.37%
COMFORT SYSTEMS USA INC0.36%●
Sanofi SA0.36%●
CHUBB LTD0.35%●
SUNCOR ENERGY INC0.35%●
TJX COS INC0.33%
TECHNIPFMC PLC0.32%●
TYSON FOODS INC CL A0.32%●
CONOCOPHILLIPS0.32%
EQUINIX INC0.30%
CARREFOUR SA0.30%●
PANASONIC HOLDIN0.30%●
LYONDELLBASELL INDS CLASS A0.30%
TOTALENERGIES SE0.30%●
ADOBE INC0.30%●
MIZUHO FINANCIAL0.29%
ISETAN MITSUKOSH0.29%
DANAHER CORP0.29%
PHILIP MORRIS INTL INC0.29%●
NESTLE SA (REG)0.29%
WALMART INC0.28%
OBIC COMPANY LTD0.28%●
OCCIDENTAL PETROLEUM CORP0.27%
LOCKHEED MARTIN CORP0.27%
ROLLS-ROYCE HOLDINGS PLC0.27%●
S&P GLOBAL INC0.27%
GENERAL MOTORS CO0.26%●
SIEMENS ENERGY AG0.26%●
JAPAN POST BANK0.25%●
HUNT J B TRANSPORT SERVICES IN0.25%●
CONSOLIDATED EDISON INC0.25%

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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