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QRPRX vs QLFIX

Shared holdings
476
QRPRX covered by QLFIX
44.51%
QLFIX covered by QRPRX
44.51%

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.

QRPRX (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%●

QLFIX (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%●

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