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QRPIX vs QLEIX

Shared holdings
549
QRPIX covered by QLEIX
45.13%
QLEIX covered by QRPIX
45.13%

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%●

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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