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QRPIX vs QMHIX

Shared holdings
556
QRPIX covered by QMHIX
47.45%
QMHIX covered by QRPIX
47.45%

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%

QMHIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund10.02%
U.S. Treasury Bills4.48%
U.S. Treasury Bills3.14%
US ULTRA BOND CBT Sep252.68%
U.S. Treasury Bills2.13%
B 0 09/17/261.78%
U.S. Treasury Bills1.30%
UST BILLS 0% 05/14/20261.26%
U.S. Treasury Bills1.05%
U.S. Treasury Bills1.03%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.90%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.86%
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.52%
BRISTOL-MYERS SQUIBB CO0.43%
MICROSOFT CORP0.42%
ADOBE INC0.40%
BNP PARIBAS0.37%
STIFEL FINANCIAL CORP0.34%
EDISON INTL0.33%
ASML Holding NV0.33%
FEDEX CORP0.31%
PG&E CORP0.31%
Low Su Gasoil G May260.30%
TJX COS INC0.30%
LOCKHEED MARTIN CORP0.30%
TOTALENERGIES SE0.29%
COSTCO WHOLESALE CORP0.29%
U.S. Treasury Bills0.29%
INTL BUS MACH CORP0.28%
Novartis AG (Registered)0.28%
U.S. Treasury Bills0.27%
MICRON TECHNOLOGY INC0.27%
DEUTSCHE BANK-RG0.27%
U.S. Treasury Bills0.27%
U.S. Treasury Bills0.27%
TRAVELERS COS IN0.27%
CUMMINS INC0.27%
ASTELLAS PHARMA0.27%
NETFLIX INC0.27%
SUMITOMO MITSUI0.26%
MCDONALDS CORP0.26%
WARTSILA OYJ CLASS B0.26%
GARTNER INC0.25%
MUELLER INDUSTRIES INC0.25%
DOW INC0.24%
EMCOR GROUP INC0.24%
MITSUI OSK LINES0.24%
U.S. Treasury Bills0.23%

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