QRPRX Mutual Fund

QRPRX Mutual Fund

NAV$18.46
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Showing top 50 of 4,783 holdings · as of Jun 30, 2026
QRPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
33.61%		33.6%231,709,701$231.71M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.30%		36.9%-$22.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.77%		38.7%12,203,825$12.20M
4
ABBV
AbbVie Inc.
1.41%		40.1%38,515$9.69M
5
BKNG
Booking Holdings, Inc.
1.26%		41.3%48,856$8.71M
6—Siemens Energy Ag
1.23%		42.6%44,426$8.47M
7
CNC
Centene
1.16%		43.7%124,574$8.00M
8
EXPE
Expedia Group Inc (consumer Discretionary)
1.04%		44.8%28,087$7.19M
9
MU
Micron Technology, Inc.
1.03%		45.8%6,129$7.07M
10
WDC
Western Digital Corp.
0.96%		46.8%10,341$6.61M
11
MO
Altria Group Inc.
0.96%		47.7%92,074$6.62M
12
MCK
Mckesson Corp.
0.89%		48.6%8,088$6.11M
13—Lrcx Uw Equity
0.82%		49.4%13,123$5.69M
14—Adobe Systems
0.81%		50.2%27,259$5.59M
15
SNY
Sanofi SA
0.81%		51.1%65,479$5.60M
16
ANET
Arista Networks Inc
0.80%		51.9%32,273$5.48M
17
BNP
Bnp Paribas Sa
0.80%		52.7%47,409$5.54M
18
SNDK
Sandisk Corp
0.79%		53.4%2,402$5.46M
19
MEDP
Medpace Holdings Inc
0.78%		54.2%10,194$5.40M
20
FTNT
Fortinet Inc
0.77%		55.0%34,443$5.29M
21
SNOW
Snowflake Inc
0.76%		55.8%20,687$5.26M
22
AMP
Ameriprise Financial Inc
0.74%		56.5%11,186$5.13M
23
ABNB
Airbnb Inc
0.73%		57.2%35,128$5.03M
24
QLYS
Qualys Inc
0.72%		57.9%35,907$4.94M
25—General Electric Co.
0.71%		58.7%13,149$4.91M
26
ERIC
Ericsson B
0.70%		59.4%428,922$4.81M
27—Automatic Data Processing, Inc.
0.69%		60.0%21,174$4.74M
28
CAH
Cardinal Health Inc.
0.68%		60.7%19,651$4.67M
29
OTIS
Otis Worldwide
0.65%		61.4%62,301$4.46M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.63%		62.0%25,778$4.32M
31
W
Wayfair Inc.
0.63%		62.6%46,741$4.32M
32
EVR
Evercore, Inc. Class A
0.62%		63.3%12,603$4.30M
33—Molson Coors Brewing Co. Class B
0.59%		63.8%105,109$4.10M
34
BCS
Barclays Plc
0.58%		64.4%592,799$3.97M
35—Rolls-Royce Holdings PLC Ord Gbp0.20
0.58%		65.0%207,973$3.99M
36
ETSY
Etsy Inc
0.56%		65.6%51,485$3.88M
37
NTNX
Nutanix Inc - A
0.55%		66.1%74,015$3.77M
38—Comcast Corp-Class A Cmcsa
0.55%		66.7%153,354$3.76M
39
NTAP
Netapp Inc
0.55%		67.2%24,646$3.81M
40
EXEL
Exelixis Inc
0.54%		67.8%68,858$3.75M
41
KMB
Kimberly-Clark Corp.
0.54%		68.3%33,650$3.69M
42
MCD
Mcdonald'S Corp
0.54%		68.8%13,816$3.73M
43
GEV
Ge Vernova, Inc.
0.54%		69.4%3,190$3.75M
44
DECK
Deckers Outdoor Corp
0.52%		69.9%35,821$3.56M
45—Vodafone Group Plc
0.52%		70.4%2,697,453$3.57M
46—Magna International Inc
0.51%		70.9%53,313$3.51M
47—Royal Bank of Canada
0.51%		71.4%16,819$3.48M
48
BBY
Best Buy Co Inc
0.51%		72.0%45,909$3.48M
49
NOW
Servicenow, Inc
0.50%		72.5%34,564$3.43M
50
SOGN
Societe Generale S.A.
0.50%		73.0%39,227$3.47M
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QRPRX Mutual Fund All Holdings

QRPRX holdings total 4804 positions. The top 10 holdings account for 46.8% of the fund, led by Limited Purpose Cash Investment Fund at 33.6%, United States Treasury 0.00 08/06/2026 at 3.3%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.8%.

QRPRX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 10.1%.

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