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QIDX targets US stocks of any capitalization with consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on research and analysis. The fund considers equity securities from four indices representing large-cap core, large-cap growth, mid-cap value, and small-cap value companies. Target allocations are set to 25% for each index. The advisor has discretion to adjust the funds sector exposure, investment style, or specific securities based on market conditions and other factors such as interest rates, trading volume and market sentiment, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ANET | Arista Networks, Inc. | 3.52% | $1.37M |
| GOOGL | Alphabet Inc. Class A | 3.25% | $1.27M |
| CSCO | Cisco Systems, Inc. | 2.79% | $1.09M |
| HEI | HEICO Corporation | 2.62% | $1.02M |
| TMO | Thermo Fisher Scientific Inc. | 2.47% | $962.70K |
| KLAC | KLA Corporation | 2.25% | $879.71K |
| FFIV | F5 ORD | 2.15% | $841.24K |
| AAPL | Apple, Inc. | 2.00% | $782.39K |
| WMB | Williams Co INC | 1.84% | $719.75K |
| XOM | XOM | 1.79% | $700.71K |
| MO | ALTRIA GROUP ORD | 1.77% | $692.74K |
| NRG | NRG Energy, Inc. | 1.76% | $686.06K |
| WMT | Walmart Inc. | 1.68% | $657.35K |
| ICHR | Ichor Holdings, Ltd. | 1.60% | $623.37K |
| ABC | Cencora, Inc. | 1.48% | $576.54K |
| VZ | VERIZON COMMUNICATIONS ORD | 1.44% | $561.79K |
| BRK-B | Berkshire Hathaway Inc. Class B | 1.43% | $557.01K |
| TMUS | T-Mobile US, Inc. | 1.42% | $554.79K |
| COST | Costco Wholesale Corporation | 1.38% | $539.61K |
| SYK | Stryker Corporation | 1.29% | $502.39K |
| HRL | Hormel Foods Corporation | 1.28% | $500.84K |
| AZO | AutoZone, Inc. | 1.28% | $498.27K |
| VICI | VICI Properties Inc | 1.21% | $473.91K |
| RMD | RESMED INC | 1.19% | $465.52K |
| SPGI | S&P Global, Inc. | 1.19% | $464.94K |