1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261316 | QMFIX | NOT_LISTED | not exchange-listed | — |
| C000261315 | QMFNX | NOT_LISTED | not exchange-listed | — |
| C000261317 | QMFRX | NOT_LISTED | not exchange-listed | — |
3,850 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | — | — SE0007100599 | EC CORP | 2,987 NS | $39.4K SEK | 0.184% | SE |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 157 NS | $39.3K | 0.184% | US |
| Airtel Africa plc | — | — GB00BKDRYJ47 | EC CORP | 8,531 NS | $39.3K GBP | 0.184% | GB |
| SMC Corp. | — | — JP3162600005 | EC CORP | 100 NS | $39.3K JPY | 0.184% | JP |
| Japan Airlines Co. Ltd. | — | — JP3705200008 | EC CORP | 2,400 NS | $39.2K JPY | 0.183% | JP |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 289 NS | $39.1K | 0.183% | US |
| Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 31 NS | $39.1K | 0.183% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 188 NS | $38.8K | 0.182% | US |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 579 NS | $38.5K | 0.180% | US |
| Gitlab, Inc. Gitlab, Inc., Class A | GTLB | 37637K108 US37637K1088 | EC CORP | 1,774 NS | $38.4K | 0.180% | US |
| AGL Energy Ltd. | — | — AU000000AGL7 | EC CORP | 5,606 NS | $38.4K AUD | 0.180% | AU |
| Invesco Ltd. | IVZ | — BMG491BT1088 | EC CORP | 1,579 NS | $38.4K | 0.180% | BM |
| Dai Nippon Printing Co. Ltd. | — | — JP3493800001 | EC CORP | 2,100 NS | $38.3K JPY | 0.179% | JP |
| First Hawaiian, Inc. | FHB | 32051X108 US32051X1081 | EC CORP | 1,548 NS | $38.1K | 0.179% | US |
| Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., C… | KNX | 499049104 US4990491049 | EC CORP | 662 NS | $38.1K | 0.178% | US |
| National Fuel Gas Co. | NFG | 636180101 US6361801011 | EC CORP | 405 NS | $38.1K | 0.178% | US |
| Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 2,805 NS | $37.9K | 0.177% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | 400 NS | $37.8K | 0.177% | US |
| Wheaton Precious Metals Corp. | WPM | 962879102 CA9628791027 | EC CORP | 288 NS | $37.8K CAD | 0.177% | CA |
| Tourmaline Oil Corp. | — | 89156V106 CA89156V1067 | EC CORP | 788 NS | $37.7K CAD | 0.177% | CA |
| Blackrock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 39 NS | $37.5K | 0.176% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 700 NS | $37.5K | 0.175% | US |
| Fluor Corp. | FLR | 343412102 US3434121022 | EC CORP | 803 NS | $37.5K | 0.175% | US |
| NN Group NV | — | — NL0010773842 | EC CORP | 478 NS | $37.3K EUR | 0.175% | NL |
| KBC Group NV | — | — BE0003565737 | EC CORP | 305 NS | $37.3K EUR | 0.175% | BE |
| Albemarle Corp. | ALB | 012653101 US0126531013 | EC CORP | 207 NS | $37.2K | 0.174% | US |
| GFL Environmental, Inc. | GFL | 36168Q104 CA36168Q1046 | EC CORP | 887 NS | $37.0K CAD | 0.173% | CA |
| Kyoto Financial Group, Inc. | — | — JP3252200005 | EC CORP | 1,400 NS | $36.9K JPY | 0.173% | JP |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 1,092 NS | $36.9K | 0.173% | US |
| Kobe Bussan Co. Ltd. | — | — JP3291200008 | EC CORP | 1,700 NS | $36.8K JPY | 0.172% | JP |
| Bayer AG Bayer AG (Registered) | — | — DE000BAY0017 | EC CORP | 791 NS | $36.6K EUR | 0.171% | DE |
| Medical Properties Trust, Inc. | MPT | 58463J304 US58463J3041 | EC CORP | 7,895 NS | $36.6K | 0.171% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 273 NS | $36.3K | 0.170% | US |
| Ultragenyx Pharmaceutical, Inc. | RARE | 90400D108 US90400D1081 | EC CORP | 1,733 NS | $36.3K | 0.170% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 230 NS | $36.2K | 0.169% | US |
| NIPPON EXPRESS HOLDINGS, Inc. | — | — JP3688370000 | EC CORP | 1,600 NS | $36.2K JPY | 0.169% | JP |
| Quebecor, Inc. Quebecor, Inc., Class B | — | 748193208 CA7481932084 | EC CORP | 849 NS | $36.1K CAD | 0.169% | CA |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 587 NS | $36.0K | 0.169% | US |
| Mitsubishi Electric Corp. | — | — JP3902400005 | EC CORP | 1,100 NS | $36.0K JPY | 0.168% | JP |
| Jacobs Solutions, Inc. | J | 46982L108 US46982L1089 | EC CORP | 282 NS | $35.9K | 0.168% | US |
| Komatsu Ltd. | — | — JP3304200003 | EC CORP | 900 NS | $35.8K JPY | 0.168% | JP |
| Wolters Kluwer NV | — | — NL0000395903 | EC CORP | 479 NS | $35.8K EUR | 0.167% | NL |
| Arrow Electronics, Inc. | ARW | 042735100 US0427351004 | EC CORP | 249 NS | $35.7K | 0.167% | US |
| UPM-Kymmene OYJ | — | — FI0009005987 | EC CORP | 1,139 NS | $35.7K EUR | 0.167% | FI |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 112 NS | $35.6K | 0.167% | US |
| AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 181 NS | $35.3K | 0.165% | US |
| Burberry Group plc | — | — GB0031743007 | EC CORP | 2,414 NS | $35.3K GBP | 0.165% | GB |
| Wilmar International Ltd. | — | — SG1T56930848 | EC CORP | 11,700 NS | $35.2K SGD | 0.165% | SG |
| Kone OYJ Kone OYJ, Class B | — | — FI0009013403 | EC CORP | 550 NS | $35.1K EUR | 0.164% | FI |
| Nissan Chemical Corp. | — | — JP3670800006 | EC CORP | 900 NS | $35.0K JPY | 0.164% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.17M), not of the fund’s net assets ($21.36M). The two differ by cash, derivatives filed with no market value, and rounding.