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QSPIX vs QCFIX

Shared holdings
518
QSPIX covered by QCFIX
36.66%
QCFIX covered by QSPIX
36.66%

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.

QSPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund11.50%
US ULTRA BOND CBT Sep252.47%
United States Treasury Bill1.68%
U.S. Treasury Bills1.52%
United States Treasury Bill1.27%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.75%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.61%
U.S. Treasury Bills0.60%
EXPEDIA INC0.58%
THE BOOKING HOLDINGS INC0.54%
ADOBE INC0.53%
U.S. Treasury Bills0.51%
MCKESSON CORP0.47%
U.S. Treasury Bills0.46%
SIEMENS ENERGY AG0.46%
CENTENE CORP0.42%
U.S. Treasury Bills0.42%
VERISIGN INC0.39%
ERICSSON (LM) TELE CO CL B0.39%
MEDPACE HOLDINGS INC0.38%
B 0 09/17/260.38%
INPEX CORP0.37%
ARISTA NETWORKS INC0.37%
ALTRIA GROUP INC0.34%
NEW YORK TIMES CO CL A0.34%
U.S. Treasury Bills0.32%
REPSOL SA0.32%
ZOOM VIDEO COMMUNICATIONS INC CL A0.32%
BNP PARIBAS0.31%
EXELIXIS INC0.31%
ADVANTEST CORP0.31%
AIRBNB INC CLASS A0.30%
DECKERS OUTDOOR CORP0.30%
CENTRICA PLC0.30%
CIRRUS LOGIC INC0.30%
BRISTOL-MYERS SQUIBB CO0.29%
CIENA CORP0.29%
MICRON TECHNOLOGY INC0.29%
GENERAL MOTORS CO0.29%
GE VERNOVA LLC0.29%
EIFFAGE0.29%
NETAPP INC0.28%
UNIPOL GRUPPO SP0.28%
U.S. Treasury Bills0.28%
LEONARDO SPA0.28%
BARCLAYS PLC0.28%
BIOGEN INC0.28%
CARDINAL HEALTH INC0.27%
TECHNIPFMC PLC0.27%

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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