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QRPRX vs QMNIX

Shared holdings
544
QRPRX covered by QMNIX
44.28%
QMNIX covered by QRPRX
44.28%

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%

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills1.92%●
U.S. Treasury Bills1.80%
U.S. Treasury Bills1.44%●
U.S. Treasury Bills1.43%●
U.S. Treasury Bills1.25%●
U.S. Treasury Bills1.08%
U.S. Treasury Bills0.96%
PG&E CORP0.51%●
TOTALENERGIES SE0.48%●
Compass Group PLC0.45%●
TJX COS INC0.45%
EDISON INTL0.44%●
ASTELLAS PHARMA0.44%●
MICROSOFT CORP0.42%
NESTLE SA (REG)0.42%
GENERAL MILLS INC0.38%
ADIDAS AG0.37%
Sanofi SA0.36%●
COMFORT SYSTEMS USA INC0.36%●
CARREFOUR SA0.35%●
THE BOOKING HOLDINGS INC0.35%●
PNC FINANCIAL SERVICES GRP INC0.35%●
ASML Holding NV0.34%●
STIFEL FINANCIAL CORP0.34%●
CHUBB LTD0.33%●
BP PLC0.33%
SIEMENS ENERGY AG0.32%●
GARTNER INC0.31%
TECHNIPFMC PLC0.31%●
OCCIDENTAL PETROLEUM CORP0.31%
BRISTOL-MYERS SQUIBB CO0.31%●
FEDEX CORP0.31%●
NATWEST GROUP PLC0.31%●
RECRUIT HOLDINGS0.29%●
T-MOBILE US INC0.29%●
HUNT J B TRANSPORT SERVICES IN0.29%●
VERISIGN INC0.29%●
SUNCOR ENERGY INC0.29%●
THALES SA0.29%
ELASTIC NV0.28%●
Vodafone Group Public Limited Company0.27%●
VIKING HOLDINGS LTD0.27%●
LOCKHEED MARTIN CORP0.26%
Hermes International SCA0.26%
DANSKE BANK A/S0.26%●
MIZUHO FINANCIAL0.26%
WALMART INC0.26%
MICRON TECHNOLOGY INC0.26%●

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