QDPL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 91.21% at a quoted market price (level 1), 7 issuer countries.

QDPL's largest investment is Nvidia Corp at 7.09% of net assets. Apple Inc and Microsoft Corp follow; the three together are 17.34%. Ten companies are 34.04% of the fund; the other 507 share the rest. Among the 721 equity funds measured here, QDPL behaves like 55.7 holdings against a median of 42.4 — close to the median. Across 19 quarterly filings QDPL has held roughly steady since 2021-07-31 (62.3 then, 56.4 now). Between the 2026-01-31 and 2026-04-30 filings 6 positions were added and 8 dropped; 6.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-07-31 and 2026-04-30, QDPL went from behaving like 62.3 equally weighted positions to 56.4 — 9% fewer, while its top ten went from 31.2% to 34.76% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 517 positions in QDPL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: QDPL.csv.gz.

Share of QDPL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of QDPL's own filings, 55 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.12 percentage points over 54 months, which is roughly the distributions. Every month with the filing it came from: QDPL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $11m was out to 11 borrowers. The largest, BMO Capital Markets, held 31.3% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter QDPL has filed, with each borrower: QDPL.json · all funds.

519 positions became 517: 6 added (0.5% of the fund at the later date), 8 dropped (1.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QDPL compared this way, as a feed: changes.xml · all funds: filings received.

New: Vertiv Holdings Co (0.18%), Ciena Corp (0.11%), Lumentum Holdings Inc (0.09%), Coherent Corp (0.09%), Casey's General Stores Inc (0.04%), EchoStar Corp (0.02%). Gone: US TREASURY N/B (0.83%), US TREASURY N/B (0.83%), Hologic Inc (0.03%), Dayforce Inc (0.02%), Molina Healthcare Inc (0.01%), Match Group Inc (0.01%).

91.2% of QDPL is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.56B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QDPL (55.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.