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QSPRX vs QLFIX

Shared holdings
491
QSPRX covered by QLFIX
41.89%
QLFIX covered by QSPRX
41.89%

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.

QSPRX (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%●

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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