QRPRX Mutual Fund

NAV$16.79
Showing 10 of 4,084 holdings(as of Mar 31, 2026)Top 10 Weight: 48.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund36.31%176,300,116$176.30M-OtherOther
2-Treasury Bill 0% Apr 28, 20264.26%-$20.68M-OtherOther
3BKNGBooking Holdings Inc1.27%1,469$6.18MProProPro
4EXPEExpedia Group Inc.1.22%25,561$5.90MProProPro
5ENR1.N:SGSiemens Energy Ag1.04%29,173$5.03MProProPro
6ADBEAdobe Systems1.03%20,620$5.01MProProPro
7MCKMckesson Corp.11.02%5,738$4.97MProProPro
8FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.96%4,668,472$4.67MProProPro
9MEDPMedpace Hldgs Inc0.92%9,347$4.49MProProPro
10CNCCentene Corp.0.84%125,279$4.10MProProPro
See the other 4,074 holdings of QRPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingCloud ComputingArtificial IntelligenceCybersecurityPharmaceuticalsSupply ChainBiotechnologyMedical DevicesLife Sciences ToolsHealth & WellnessManaged Care

QRPRX Mutual Fund Top Holdings

QRPRX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Limited Purpose Cash Investment Fund at 36.3%, Treasury Bill 0% Apr 28, 2026 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 Other at 40.0%.

QRPRX sector allocation provides a detailed breakdown. QRPRX overlap tool shows how holdings compare to other funds in your portfolio.