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QRPIX vs QCFIX

Shared holdings
508
QRPIX covered by QCFIX
43.66%
QCFIX covered by QRPIX
43.66%

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.

QRPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund16.75%●
US ULTRA BOND CBT Sep251.97%●
U.S. Treasury Bills1.97%
U.S. Treasury Bills1.47%●
U.S. Treasury Bills0.85%
THE BOOKING HOLDINGS INC0.59%●
United States Treasury Bill0.56%
EXPEDIA INC0.56%●
U.S. Treasury Bills0.51%
B 0 09/17/260.50%
U.S. Treasury Bills0.48%●
SIEMENS ENERGY AG0.48%
ADOBE INC0.48%●
MCKESSON CORP0.47%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.44%●
U.S. Treasury Bills0.44%●
MEDPACE HOLDINGS INC0.43%●
CENTENE CORP0.39%●
ERICSSON (LM) TELE CO CL B0.38%●
ARISTA NETWORKS INC0.35%●
BRISTOL-MYERS SQUIBB CO0.34%●
MOLSON COORS BEVERAGE CO B0.33%●
BNP PARIBAS0.33%
REPSOL SA0.32%●
AMERIPRISE FINANCIAL INC0.32%
ALTRIA GROUP INC0.31%●
CIRRUS LOGIC INC0.31%●
AIRBNB INC CLASS A0.30%●
MASTERCARD INC CL A0.30%
EQUINOR ASA0.30%●
NEW YORK TIMES CO CL A0.29%●
HUBSPOT INC0.29%
VERISIGN INC0.29%
VEEVA SYSTEMS-A0.28%●
DECKERS OUTDOOR CORP0.28%
SERVICENOW INC0.28%
EXELIXIS INC0.27%●
SOC GENERALE SA0.27%●
INPEX CORP0.27%●
GE VERNOVA LLC0.26%●
MICRON TECHNOLOGY INC0.26%●
CIENA CORP0.26%●
BANCO SANTANDER SA0.26%
LAM RESEARCH CORP0.25%●
ADVANTEST CORP0.25%●
DEUTSCHE BANK-RG0.25%●
FORTINET INC0.25%●
NETAPP INC0.24%
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%●
PEGASYSTEMS INC0.23%●

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%●

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