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Price related data not available

Price related data not available

Returns

Time FrameQIDXS&P500
1-Week Return-0.34%0.49%
1-Month Return0.09%0.34%
3-Month Return-1.82%5.38%
6-Month Return2.88%14.03%
1-Year Return7.16%13.08%

Largest Holdings

Stock name Ticker Weight
GOOGL-img Alphabet Inc Class A
GOOGL
3.2%
TMO-img Thermo Fisher Scientific Inc
TMO
3.02%
ANET-img Arista Networks
ANET
2.99%
HEI-img Heico Corporation
HEI
2.53%
AAPL-img Apple Inc
AAPL
2.15%
NRG-img NRG Energy Inc.
NRG
2.08%
CSCO-img Cisco Systems Inc
CSCO
2%
TMUS-img T-Mobile US Inc
TMUS
1.86%
WMT-img Walmart Inc
WMT
1.83%
COR-img Cencora Inc.
COR
1.82%

Sector Breakdown

Sector Weight
Information Technology
20.35%
Industrials
14.77%
Health care
14.04%
Consumer discretionary
12.58%
Consumer staples
9.99%
All Others
28.28%

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