QRPRX Mutual Fund

QRPRX Mutual Fund

NAV$17.44
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Showing top 50 of 4,064 holdings · as of Mar 31, 2026
QRPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
36.31%		36.3%176,300,116$176.30M--
2—B 4/28/26 Govt
4.26%		40.6%-$20.68M--
3
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.27%		41.8%1,469$6.18MConsumer Disc.Internet
4
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.22%		43.1%25,561$5.90MConsumer Disc.Internet
5—Siemens Energy Ag
1.04%		44.1%29,173$5.03M--
6—Adobe SystemsInfo Tech · Software
1.03%		45.1%20,620$5.01MInfo TechSoftware
7
MCK
Mckesson CorpHealth Care · Healthcare Services
1.02%		46.2%5,738$4.97MHealth CareHealthcare Services
8DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.96%		47.1%4,668,472$4.67M--
9
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.92%		48.0%9,347$4.49MHealth CareLife Sciences Tools
10
CNC
CenteneHealth Care · Healthcare Services
0.84%		48.9%125,279$4.10MHealth CareHealthcare Services
11
ERICB
Ericsson Lm B Shs
0.82%		49.7%347,254$3.96M--
12
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.77%		50.5%30,365$3.73MInfo TechCommunications Equipment
13
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.73%		51.2%58,135$3.53MHealth CarePharmaceuticals
14
TAP
Molson Coors Beverage CompanyCons. Staples · Beverages
0.71%		51.9%80,180$3.45MCons. StaplesBeverages
15
BNP
Bnp Paribas Sa
0.71%		52.6%35,956$3.43M--
16
REP
Repsol Sa Sp/Adr Ordinary Shares
0.69%		53.3%119,812$3.37M--
17
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.69%		54.0%7,548$3.35MFinancialsCapital Markets
18
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.67%		54.7%22,380$3.24MInfo TechSemiconductors
19
MO
Altria Group IncCons. Staples · Tobacco
0.67%		55.3%49,431$3.26MCons. StaplesTobacco
20
ABNB
Airbnb IncConsumer Disc. · Internet
0.65%		56.0%25,070$3.17MConsumer Disc.Internet
21
MA
Mastercard IncFinancials · Capital Markets
0.64%		56.6%6,260$3.13MFinancialsCapital Markets
22—Equinor Asa
0.64%		57.3%73,190$3.12M--
23
HUBS
Hubspot IncInfo Tech · Software
0.63%		57.9%12,475$3.05MInfo TechSoftware
24
NYT
New York Times CoComm. Services · Media
0.63%		58.5%36,760$3.08MComm. ServicesMedia
25
VEEV
Veeva Systems IncInfo Tech · Software
0.62%		59.1%17,038$2.99MInfo TechSoftware
26
VRSN
Verisign Inc.Info Tech · IT Services
0.62%		59.8%12,149$3.02MInfo TechIT Services
27
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.61%		60.4%29,564$2.96MConsumer Disc.Apparel & Luxury
28
NOW
Servicenow, Inc.Info Tech · Software
0.60%		61.0%27,889$2.92MInfo TechSoftware
29
EXEL
Exelixis IncHealth Care · Biotechnology
0.59%		61.6%67,061$2.88MHealth CareBiotechnology
30
SOGN
Societe Generale S.A.
0.59%		62.2%39,226$2.86M--
31—Inpex CorpEnergy · Oil & Gas
0.59%		62.7%96,300$2.85MEnergyOil & Gas
32
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.57%		63.3%8,165$2.76MInfo TechSemiconductors
33
GEV
Ge Vernova, Inc.Industrials · Machinery
0.57%		63.9%3,190$2.78MIndustrialsMachinery
34
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.56%		64.4%7,048$2.74MInfo TechCommunications Equipment
35—Banco Santander S.a.
0.56%		65.0%242,185$2.72M--
36
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.55%		65.6%12,489$2.67MInfo TechSemiconductors
37—Advantest Corp
0.55%		66.1%19,200$2.65M--
38
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.54%		66.6%32,249$2.64MInfo TechCommunications Equipment
39
DB
Deutsche Bank Ag -
0.54%		67.2%88,755$2.64M--
40
NTAP
Netapp IncInfo Tech · Tech Hardware
0.52%		67.7%24,892$2.55MInfo TechTech Hardware
41
ZM
Zoom Communications IncInfo Tech · Software
0.52%		68.2%31,408$2.52MInfo TechSoftware
42
PEGA
Pegasystems, Inc.Info Tech · Software
0.51%		68.7%57,940$2.47MInfo TechSoftware
43
GM
General Motors CoConsumer Disc. · Automobiles
0.50%		69.2%32,438$2.42MConsumer Disc.Automobiles
44
NTNX
Nutanix Inc - AInfo Tech · Software
0.50%		69.7%63,908$2.43MInfo TechSoftware
45
ADSK
Autodesk, Inc.Info Tech · Software
0.49%		70.2%10,020$2.40MInfo TechSoftware
46
BCS
Barclays Plc
0.48%		70.7%444,148$2.32M--
47
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.47%		71.2%32,866$2.27MEnergyEnergy Equipment
48
AVT
Avnet IncInfo Tech · Electronic Equipment
0.47%		71.6%37,250$2.30MInfo TechElectronic Equipment
49—Comcast Corp-Class A CmcsaComm. Services · Media
0.47%		72.1%78,685$2.26MComm. ServicesMedia
50—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.46%		72.6%8,327$2.25MInfo TechTech Hardware
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QRPRX Mutual Fund All Holdings

QRPRX holdings total 4084 positions. The top 10 holdings account for 48.9% of the fund, led by Limited Purpose Cash Investment Fund at 36.3%, B 4/28/26 Govt at 4.3%, Booking Holdings, Inc. at 1.3%.

QRPRX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 9.2%.

QRPRX sectors provide a detailed breakdown. QRPRX overlap shows how holdings compare to other funds in your portfolio.