Each N-PORT filing of QRFT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/301 positions became 299: 79 added (10.43% of the fund), 81 dropped (20.95%). Turnover proxy 22.1%. Largest increases: AMAZON.COM INC 4.8% to 6.29%; APPLE INC 7.46% to 8.61%; BROADCOM INC 3.24% to 4.37%; ALPHABET INC 4.05% to 4.95%; INTEL CORP 0.46% to 1.06%; ADVANCED MICRO DEVICES INC 0.8% to 1.28%. Largest decreases: META PLATFORMS INC 3.22% to 2.96%; ELI LILLY & COMPANY 2.03% to 1.95%; SALESFORCE INC 0.41% to 0.36%; S&P GLOBAL INC 0.33% to 0.29%; MEDTRONIC PLC 0.28% to 0.23%; LOCKHEED MARTIN CORP 0.31% to 0.27%. New: COSTCO WHOLESALE CORP (1%), NETFLIX INC (0.88%), PROCTER & GAMBLE COMPANY (THE) (0.76%), COCA-COLA COMPANY (THE) (0.75%), LINDE PLC (0.52%), PEPSICO INC (0.48%). Gone: Microsoft Corp. (6.18%), Tesla Inc (2.95%), Berkshire Hathaway Inc. (1.36%), Oracle Corp. (0.98%), Palantir Technologies Inc (0.69%), International Business Machines Corp. (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/302 positions became 301: 73 added (10.01% of the fund), 74 dropped (12.43%). Turnover proxy 16.5%. Largest increases: Alphabet Inc. 3.3% to 4.05%; Micron Technology Inc. 0.51% to 0.97%; Meta Platforms Inc 2.84% to 3.22%; Eli Lilly & Co. 1.65% to 2.03%; Walmart Inc 1.63% to 1.96%; Johnson & Johnson 0.92% to 1.13%. Largest decreases: Microsoft Corp. 7.34% to 6.18%; Oracle Corp. 1.51% to 0.98%; Amazon.com, Inc. 5.26% to 4.8%; NVIDIA Corp. 9.46% to 9.07%; Broadcom Inc 3.52% to 3.24%; Palantir Technologies Inc 0.92% to 0.69%. New: Exxon Mobil Corp. (1.23%), Thermo Fisher Scientific Inc (0.45%), Citigroup Inc. (0.43%), Salesforce Inc. (0.41%), Boeing Co. (0.39%), Intuitive Surgical Inc. (0.37%). Gone: Visa Inc (1.17%), Netflix, Inc. (0.96%), Costco Wholesale Corporation (0.82%), Home Depot Inc. (0.77%), UnitedHealth Group Inc. (0.63%), T-Mobile US Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/304 positions became 302: 56 added (5.17% of the fund), 58 dropped (8.86%). Turnover proxy 27.6%. Largest increases: Apple Inc. 4.8% to 7.65%; NVIDIA Corp. 7.39% to 9.46%; Alphabet Inc. 1.79% to 3.3%; Tesla Inc 1.6% to 3.07%; Amazon.com, Inc. 3.99% to 5.26%; Broadcom Inc 2.65% to 3.52%. Largest decreases: Synopsys Inc 0.75% to 0.18%; GE Vernova Inc. 0.89% to 0.33%; United Rentals, Inc. 0.66% to 0.12%; Globe Life Inc 0.57% to 0.03%; Cadence Design Systems, Inc. 0.73% to 0.19%; F5 Inc 0.55% to 0.03%. New: McDonald's Corp. (0.43%), NextEra Energy Inc (0.34%), Pfizer Inc. (0.29%), Lowes Companies, Inc. (0.27%), Welltower Inc. (0.25%), Vertex Pharmaceuticals Incorporated (0.22%). Gone: Citigroup Inc. (0.81%), Exxon Mobil Corp. (0.77%), Deere & Company (0.73%), Adobe Inc (0.69%), Coca-Cola Co (The) (0.46%), Salesforce Inc. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 304: 46 added (4.4% of the fund), 93 dropped (10.93%). Turnover proxy 26.4%. Largest increases: NVIDIA Corp. 6.04% to 7.39%; GE Vernova Inc. 0.23% to 0.89%; Broadcom Inc 2.05% to 2.65%; Synopsys Inc 0.16% to 0.75%; Arista Networks Inc 0.23% to 0.82%; United Rentals, Inc. 0.09% to 0.66%. Largest decreases: Apple Inc. 7.04% to 4.8%; Eli Lilly & Co. 1.91% to 1.1%; Berkshire Hathaway Inc. 1.59% to 1%; UnitedHealth Group Inc. 0.83% to 0.35%; Tesla Inc 2.07% to 1.6%; Walmart Inc 1.7% to 1.23%. New: Coinbase Global Inc (0.65%), DoorDash Inc (0.65%), Dell Technologies Inc (0.6%), NXP Semiconductors NV (0.56%), Royal Caribbean Group (0.14%), Newmont Corporation (0.11%). Gone: The Procter & Gamble Co. (0.84%), McDonald's Corp. (0.5%), Pepsico Inc (0.42%), Verizon Communications Inc. (0.41%), Thermo Fisher Scientific Inc (0.36%), Danaher Corporation (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 202 added (59.88% of the fund), 202 dropped (20.5%). Turnover proxy 60.2%. Largest increases: BBH SWEEP VEHICLE 0.11% to 0.31%; Oneok Inc. 0.05% to 0.11%. Largest decreases: Meta Platforms Inc 6.65% to 2.7%; Walmart Inc 3.5% to 1.7%; Eli Lilly & Co. 3.42% to 1.91%; MasterCard Incorporated 2.25% to 1.1%; Apple Inc. 8.09% to 7.04%; Costco Wholesale Corporation 1.94% to 0.98%. New: Microsoft Corp. (6.66%), NVIDIA Corp. (6.04%), Amazon.com, Inc. (4.45%), Alphabet Inc. (2.08%), Tesla Inc (2.07%), Broadcom Inc (2.05%). Gone: Shopify Inc (0.65%), Applovin Corp. (0.51%), Marvell Technology Inc (0.45%), Mercadolibre Inc (0.45%), Thomson Reuters Corp (0.36%), DoorDash Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/350 positions became 351: 84 added (20.87% of the fund), 83 dropped (15.87%). Turnover proxy 25.5%. Largest increases: Coinbase Global Inc 0.01% to 0.29%; Walmart Inc 3.23% to 3.5%; Netflix, Inc. 1.63% to 1.87%; Block Inc 0.01% to 0.25%; Fiserv Inc. 0.34% to 0.57%; Applovin Corp. 0.29% to 0.51%. Largest decreases: Apple Inc. 8.85% to 8.09%; Eli Lilly & Co. 3.87% to 3.42%; AbbVie Inc. 1.78% to 1.46%; Comcast Corporation 0.86% to 0.59%; Johnson & Johnson 1.92% to 1.64%; Pepsico Inc 1.15% to 0.93%. New: Meta Platforms Inc (6.65%), Cisco Systems, Inc. (1.09%), Servicenow Inc (0.95%), Caterpillar Inc (0.81%), Danaher Corporation (0.73%), Shopify Inc (0.65%). Gone: Alphabet Inc. (4.89%), The Procter & Gamble Co. (1.94%), Abbott Laboratories (0.99%), Stryker Corporation (0.7%), Synopsys Inc (0.43%), Spotify Technology S.A. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Mar 2025 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 350: 124 added (13.16% of the fund), 125 dropped (37.22%). Turnover proxy 38.3%. Largest increases: Walmart Inc 0.17% to 3.23%; Costco Wholesale Corporation 0.12% to 1.93%; Eli Lilly & Co. 2.74% to 3.87%; Pepsico Inc 0.09% to 1.15%; Linde PLC 0.09% to 1.12%; Netflix, Inc. 0.99% to 1.63%. Largest decreases: Apple Inc. 9.46% to 8.85%; Moderna Inc 0.2% to 0.13%; American International Group Inc. 0.11% to 0.04%; Coinbase Global Inc 0.07% to 0.01%; Fidelity National Information Services Inc 0.08% to 0.03%; Block Inc 0.04% to 0.01%. New: T-Mobile US Inc (1.31%), Comcast Corporation (0.86%), Lam Research Corporation (0.51%), Duke Energy Corp (0.48%), Norfolk Southern Corporation (0.31%), Kinder Morgan, Inc. (0.31%). Gone: NVIDIA Corp. (8.49%), Amazon.com, Inc. (4.56%), Meta Platforms Inc (3.72%), Broadcom Inc (2.69%), Oracle Corp. (1.4%), Home Depot Inc (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/352 positions became 351: 83 added (8.52% of the fund), 84 dropped (7.45%). Turnover proxy 24.4%. Largest increases: NVIDIA Corp. 0.57% to 8.49%; Home Depot Inc 0.09% to 1.33%; Cisco Systems, Inc. 0.05% to 0.73%; Philip Morris International Inc. 0.04% to 0.68%; The Sherwin-Williams Company 0.03% to 0.36%; Broadcom Inc 2.57% to 2.69%. Largest decreases: Alphabet Inc. 7.98% to 4.84%; Amazon.com, Inc. 7.47% to 4.56%; Walmart Inc 2.02% to 0.17%; Advanced Micro Devices, Inc. 1.08% to 0.09%; Applied Materials Inc. 0.7% to 0.08%; Intuitive Surgical Inc. 0.56% to 0.07%. New: Nike, Inc. (0.34%), General Dynamics Corporation (0.33%), Trane Technologies PLC (0.31%), Marathon Petroleum Company (0.26%), CRH PLC (0.24%), BBH SWEEP VEHICLE (0.24%). Gone: Comcast Corp (0.6%), CVS Health Corp (0.36%), Canadian National Railway Co (0.33%), HCA Healthcare Inc (0.33%), Zoetis Inc (0.31%), Roper Technologies Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/350 positions became 352: 173 added (13.58% of the fund), 171 dropped (23.05%). Turnover proxy 44%. Largest increases: Apple Inc 4.27% to 9.34%; Alphabet Inc 4.48% to 7.98%; Amazon.com Inc 4.48% to 7.47%; Eli Lilly & Co 1.55% to 3.13%; Meta Platforms Inc 2.43% to 3.99%; Broadcom Inc 1.56% to 2.57%. Largest decreases: Microsoft Corp 4.72% to 0.77%; NVIDIA Corp 4.25% to 0.57%; UnitedHealth Group Inc 1.33% to 0.12%; Exxon Mobil Corp 1.17% to 0.13%; Home Depot Inc/The 1% to 0.09%; Costco Wholesale Corp 0.88% to 0.09%. New: General Electric Co (0.75%), RTX Corp (0.57%), Charles Schwab Corp/The (0.56%), Uber Technologies Inc (0.55%), Lockheed Martin Corp (0.48%), Boeing Co/The (0.44%). Gone: Bank of America Corp (0.77%), Walt Disney Co/The (0.51%), Wells Fargo & Co (0.48%), Verizon Communications Inc (0.47%), AT&T Inc (0.34%), NIKE Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 350: 103 added (9.66% of the fund), 104 dropped (33.63%). Turnover proxy 57.1%. Largest increases: NVIDIA Corp 1.32% to 4.25%; Amazon.com Inc 1.76% to 4.48%; Alphabet Inc 1.85% to 4.48%; Microsoft Corp 3.16% to 4.72%; Meta Platforms Inc 0.88% to 2.43%; Broadcom Inc 0.48% to 1.56%. Largest decreases: Humana Inc 1.66% to 0.15%; Expeditors International of Wa 1.37% to 0.07%; Booz Allen Hamilton Holding Co 1.24% to 0.07%; Cognizant Technology Solutions 1.17% to 0.13%; UnitedHealth Group Inc 2.35% to 1.33%; IDEXX Laboratories Inc 1.12% to 0.14%. New: NIKE Inc (0.33%), UBS Group AG (0.28%), HCA Healthcare Inc (0.23%), Marriott International Inc/MD (0.2%), Freeport-McMoRan Inc (0.16%), Charter Communications Inc (0.16%). Gone: Pool Corp (1.74%), FirstService Corp (1.28%), Charles River Laboratories Int (1.17%), Huntington Ingalls Industries (1.11%), Jacobs Solutions Inc (1.07%), Avery Dennison Corp (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 25 added (10.77% of the fund), 25 dropped (7.4%). Turnover proxy 21.9%. Largest increases: Centene Corp 0.06% to 0.95%; Huntington Ingalls Industries 0.48% to 1.11%; Charles River Laboratories Int 0.62% to 1.17%; Cigna Group/The 0.6% to 1.05%; Magna International Inc 0.04% to 0.48%; Laboratory Corp of America Hol 0.43% to 0.86%. Largest decreases: Cintas Corp 0.74% to 0.06%; KLA Corp 0.74% to 0.12%; Rockwell Automation Inc 0.67% to 0.05%; Fastenal Co 0.65% to 0.05%; Moody's Corp 0.62% to 0.08%; Texas Instruments Inc 0.67% to 0.18%. New: EastGroup Properties Inc (0.81%), Cardinal Health Inc (0.75%), Ball Corp (0.72%), Westrock Co (0.67%), Morningstar Inc (0.66%), International Paper Co (0.64%). Gone: Arrow Electronics Inc (0.95%), Berry Global Group Inc (0.65%), SiteOne Landscape Supply Inc (0.59%), Manhattan Associates Inc (0.55%), Donaldson Co Inc (0.54%), CACI International Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 26 added (10.09% of the fund), 26 dropped (8.18%). Turnover proxy 21.8%. Largest increases: Pool Corp 0.76% to 1.83%; Expeditors International of Wa 0.73% to 1.4%; JB Hunt Transport Services Inc 0.51% to 1.15%; Fastenal Co 0.03% to 0.65%; Moody's Corp 0.06% to 0.62%; Costco Wholesale Corp 1.4% to 1.92%. Largest decreases: Lululemon Athletica Inc 1.04% to 0.03%; TD SYNNEX Corp 1.26% to 0.5%; Sysco Corp 0.65% to 0.06%; Manhattan Associates Inc 1.13% to 0.55%; Autodesk Inc 0.6% to 0.03%; IDEXX Laboratories Inc 1.86% to 1.3%. New: West Pharmaceutical Services I (0.76%), Jacobs Solutions Inc (0.72%), Celanese Corp (0.68%), Berry Global Group Inc (0.65%), Charles River Laboratories Int (0.62%), Masco Corp (0.59%). Gone: Baxter International Inc (0.73%), Genpact Ltd (0.7%), Teradyne Inc (0.7%), Jack Henry & Associates Inc (0.68%), Ubiquiti Inc (0.67%), Masimo Corp (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/352 positions became 351: 36 added (16.68% of the fund), 37 dropped (17.03%). Turnover proxy 41.8%. Largest increases: IDEXX Laboratories Inc 0.19% to 1.86%; Applied Materials Inc 0.39% to 1.44%; Microsoft Corp 2.48% to 3.42%; Lam Research Corp 0.4% to 1.29%; Mettler-Toledo International I 0.13% to 0.96%; Accenture PLC 0.35% to 1.18%. Largest decreases: Cigna Group/The 1.36% to 0.11%; Allstate Corp/The 1.25% to 0.04%; Ameriprise Financial Inc 0.89% to 0.04%; Capital One Financial Corp 0.8% to 0.03%; Berkshire Hathaway Inc 1.67% to 0.9%; Marsh & McLennan Cos Inc 0.86% to 0.11%. New: Manhattan Associates Inc (1.13%), EPAM Systems Inc (0.86%), Avery Dennison Corp (0.83%), Pool Corp (0.76%), Expeditors International of Wa (0.73%), Baxter International Inc (0.73%). Gone: United Rentals Inc (1.21%), Everest Re Group Ltd (1.05%), Fidelity National Financial In (0.88%), Globe Life Inc (0.81%), Unum Group (0.78%), Quanta Services Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/349 positions became 352: 36 added (17.11% of the fund), 33 dropped (13.8%). Turnover proxy 39.3%. Largest increases: Ameriprise Financial Inc 0.05% to 0.89%; Capital One Financial Corp 0.05% to 0.8%; DaVita Inc 0.49% to 1.21%; MetLife Inc 0.08% to 0.8%; Allstate Corp/The 0.55% to 1.25%; LyondellBasell Industries NV 0.03% to 0.7%. Largest decreases: Aon PLC 0.89% to 0.03%; Booz Allen Hamilton Holding Co 1.62% to 0.77%; Centene Corp 0.78% to 0.03%; CGI Inc 0.77% to 0.05%; Lululemon Athletica Inc 1.8% to 1.09%; Canadian Pacific Railway Ltd 0.89% to 0.18%. New: United Rentals Inc (1.21%), Reliance Steel & Aluminum Co (1.1%), Everest Re Group Ltd (1.05%), Globe Life Inc (0.81%), Unum Group (0.78%), DR Horton Inc (0.76%). Gone: Erie Indemnity Co (1.36%), MarketAxess Holdings Inc (1.15%), Murphy USA Inc (1.01%), First Industrial Realty Trust (1%), Coterra Energy Inc (0.91%), EPAM Systems Inc (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/352 positions became 349: 26 added (8.78% of the fund), 29 dropped (11.25%). Turnover proxy 21.1%. Largest increases: CGI Inc 0.05% to 0.77%; Humana Inc 1.48% to 2.09%; Prologis Inc 0.12% to 0.7%; Union Pacific Corp 0.18% to 0.75%; Arthur J Gallagher & Co 0.05% to 0.61%; Barrick Gold Corp 0.08% to 0.63%. Largest decreases: Republic Services Inc 0.65% to 0.05%; O'Reilly Automotive Inc 0.63% to 0.07%; Pool Corp 1.15% to 0.63%; Copart Inc 0.55% to 0.04%; American Electric Power Co Inc 0.53% to 0.06%; Goldman Sachs Group Inc/The 0.62% to 0.16%. New: Erie Indemnity Co (1.36%), Murphy USA Inc (1.01%), Coterra Energy Inc (0.91%), Kinross Gold Corp (0.78%), Franklin Resources Inc (0.69%), Ritchie Bros Auctioneers Inc (0.64%). Gone: Credit Acceptance Corp (1.24%), Laboratory Corp of America Hol (0.92%), Quest Diagnostics Inc (0.85%), Reliance Steel & Aluminum Co (0.8%), Huntington Ingalls Industries (0.78%), DR Horton Inc (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/354 positions became 352: 36 added (18.06% of the fund), 38 dropped (11.97%). Turnover proxy 35.4%. Largest increases: Cigna Corp 0.1% to 1.04%; Booz Allen Hamilton Holding Co 0.94% to 1.85%; Cognizant Technology Solutions 0.05% to 0.92%; Cintas Corp 0.05% to 0.89%; Humana Inc 0.71% to 1.48%; Sempra Energy 0.06% to 0.78%. Largest decreases: KLA Corp 1.86% to 0.07%; Veeva Systems Inc 1.17% to 0.04%; ResMed Inc 1.09% to 0.04%; Lockheed Martin Corp 1.55% to 0.56%; Mettler-Toledo International I 1% to 0.04%; CGI Inc 0.91% to 0.05%. New: CACI International Inc (1.25%), Pool Corp (1.15%), Laboratory Corp of America Hol (0.92%), Builders FirstSource Inc (0.89%), JB Hunt Transport Services Inc (0.85%), Quest Diagnostics Inc (0.85%). Gone: Ubiquiti Inc (1.15%), Akamai Technologies Inc (1.09%), Amdocs Ltd (1.02%), ANSYS Inc (0.99%), Hartford Financial Services Gr (0.82%), Entegris Inc (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 354: 40 added (14.67% of the fund), 37 dropped (11.34%). Turnover proxy 35.4%. Largest increases: Lockheed Martin Corp 0.12% to 1.55%; Allstate Corp/The 0.04% to 1.01%; Marsh & McLennan Cos Inc 0.09% to 1.01%; CGI Inc 0.05% to 0.91%; UnitedHealth Group Inc 0.52% to 1.32%; Lululemon Athletica Inc 0.88% to 1.63%. Largest decreases: Adobe Inc 1.97% to 0.22%; Autodesk Inc 1.41% to 0.05%; Meta Platforms Inc 1.53% to 0.57%; ServiceNow Inc 1.05% to 0.12%; Amazon.com Inc 2.37% to 1.56%; Edwards Lifesciences Corp 0.89% to 0.08%. New: Credit Acceptance Corp (1.42%), MarketAxess Holdings Inc (1.38%), Raymond James Financial Inc (1.25%), Amdocs Ltd (1.02%), Fidelity National Financial In (0.9%), Hartford Financial Services Gr (0.82%). Gone: Fair Isaac Corp (1.28%), Manhattan Associates Inc (0.82%), Xilinx Inc (0.78%), Pool Corp (0.72%), Insulet Corp (0.69%), Seagen Inc (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 27 added (4.97% of the fund), 27 dropped (11.89%). Turnover proxy 26.2%. Largest increases: Apple Inc 2.76% to 3.84%; Mettler-Toledo International I 0.04% to 0.94%; Lululemon Athletica Inc 0.07% to 0.88%; IDEXX Laboratories Inc 0.07% to 0.87%; Lam Research Corp 0.09% to 0.85%; Costco Wholesale Corp 0.24% to 0.98%. Largest decreases: Palo Alto Networks Inc 1.04% to 0.06%; BioMarin Pharmaceutical Inc 1.45% to 0.54%; Atlassian Corp PLC 0.84% to 0.05%; Tesla Inc 1.82% to 1.1%; Arista Networks Inc 0.73% to 0.05%; MercadoLibre Inc 0.73% to 0.07%. New: Manhattan Associates Inc (0.82%), Pool Corp (0.72%), Lattice Semiconductor Corp (0.55%), Teledyne Technologies Inc (0.54%), Booz Allen Hamilton Holding Co (0.53%), Bio-Techne Corp (0.53%). Gone: Splunk Inc (1.05%), ABIOMED Inc (0.94%), RingCentral Inc (0.73%), Acceleron Pharma Inc (0.73%), Plug Power Inc (0.7%), Axon Enterprise Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 29 added (8.42% of the fund), 29 dropped (5.73%). Turnover proxy 20.6%. Largest increases: Tesla Inc 0.77% to 1.82%; Adobe Inc 1.14% to 2.04%; MSCI Inc 0.06% to 0.71%; MercadoLibre Inc 0.09% to 0.73%; Regeneron Pharmaceuticals Inc 0.6% to 1.19%; Insulet Corp 0.68% to 1.26%. Largest decreases: Dexcom Inc 1.82% to 1.03%; Seagen Inc 1.59% to 0.82%; NVIDIA Corp 1.46% to 0.71%; Amazon.com Inc 2.59% to 1.89%; Meta Platforms Inc 1.55% to 0.85%; Advanced Micro Devices Inc 1.44% to 0.76%. New: Enphase Energy Inc (0.91%), Acceleron Pharma Inc (0.73%), Plug Power Inc (0.7%), Axon Enterprise Inc (0.67%), Natera Inc (0.62%), VeriSign Inc (0.57%). Gone: Chegg Inc (1.04%), Wix.com Ltd (0.89%), Maxim Integrated Products Inc (0.66%), Citrix Systems Inc (0.5%), Cerner Corp (0.5%), Ballard Power Systems Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/349 positions became 351: 32 added (6.94% of the fund), 30 dropped (5.71%). Turnover proxy 21.2%. Largest increases: Vertex Pharmaceuticals Inc 0.8% to 1.93%; ANSYS Inc 0.04% to 0.69%; Microsoft Corp 2.4% to 3.05%; Autodesk Inc 0.83% to 1.39%; Cadence Design Systems Inc 0.9% to 1.44%; Regeneron Pharmaceuticals Inc 0.06% to 0.6%. Largest decreases: Novocure Ltd 2.86% to 0.44%; Roku Inc 1.06% to 0.06%; Wix.com Ltd 1.8% to 0.89%; Amazon.com Inc 3.35% to 2.59%; Snap Inc 0.73% to 0.11%; Okta Inc 0.66% to 0.04%. New: Chegg Inc (1.04%), Five9 Inc (0.88%), Berkshire Hathaway Inc (0.74%), Alnylam Pharmaceuticals Inc (0.66%), FactSet Research Systems Inc (0.6%), Descartes Systems Group Inc/Th (0.52%). Gone: Exact Sciences Corp (0.61%), Enphase Energy Inc (0.6%), MongoDB Inc (0.56%), Lennox International Inc (0.52%), Cognex Corp (0.49%), Logitech International SA (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 349: 167 added (17.24% of the fund), 169 dropped (25.9%). Turnover proxy 40.7%. Largest increases: Novocure Ltd 0.33% to 2.86%; Amazon.com Inc 2.3% to 3.35%; Dexcom Inc 0.59% to 1.48%; Roku Inc 0.24% to 1.06%; BioMarin Pharmaceutical Inc 0.37% to 1.09%; Incyte Corp 0.43% to 1.15%. Largest decreases: KLA Corp 0.5% to 0.06%; Applied Materials Inc 0.59% to 0.15%; Lam Research Corp 0.54% to 0.11%; ANSYS Inc 0.46% to 0.04%; Skyworks Solutions Inc 0.43% to 0.04%; Workday Inc 1.42% to 1.05%. New: JPMorgan Chase & Co (0.59%), Pinterest Inc (0.54%), Walmart Inc (0.5%), UnitedHealth Group Inc (0.48%), Bank of America Corp (0.44%), Home Depot Inc/The (0.44%). Gone: Inphi Corp (1.01%), Pegasystems Inc (0.84%), Aspen Technology Inc (0.8%), Five9 Inc (0.72%), Arrowhead Pharmaceuticals Inc (0.68%), Proofpoint Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 128 added (25.06% of the fund), 128 dropped (27%). Turnover proxy 55.6%. Largest increases: Wix.com Ltd 0.11% to 1.84%; Workday Inc 0.31% to 1.42%; Advanced Micro Devices Inc 0.31% to 1.27%; Apple Inc 2.09% to 3.03%; Splunk Inc 0.09% to 1.04%; RingCentral Inc 0.27% to 1.2%. Largest decreases: Amazon.com Inc 6.76% to 2.3%; Alphabet Inc 5.2% to 1.78%; Facebook Inc 4.02% to 1.17%; Microsoft Corp 3.73% to 2.5%; Costco Wholesale Corp 1.15% to 0.28%; Zoom Video Communications Inc 0.59% to 0.01%. New: Novavax Inc (1.25%), Inphi Corp (1.01%), Aspen Technology Inc (0.8%), Five9 Inc (0.72%), Arrowhead Pharmaceuticals Inc (0.68%), Proofpoint Inc (0.67%). Gone: Walmart Inc (2.29%), Home Depot Inc/The (1.76%), Lowe's Cos Inc (0.95%), Verizon Communications Inc (0.95%), UnitedHealth Group Inc (0.94%), AT&T Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/351 positions became 351: 50 added (6.95% of the fund), 50 dropped (6.69%). Turnover proxy 23%. Largest increases: Amazon.com Inc 3.8% to 6.76%; Alphabet Inc 4.61% to 5.2%; Texas Instruments Inc 0.07% to 0.63%; Walmart Inc 1.83% to 2.29%; Etsy Inc 0.05% to 0.5%; Lowe's Cos Inc 0.52% to 0.95%. Largest decreases: Johnson & Johnson 1.89% to 0.23%; Merck & Co Inc 1.15% to 0.12%; NIKE Inc 1.08% to 0.14%; Microsoft Corp 4.65% to 3.73%; Advanced Micro Devices Inc 1.15% to 0.31%; Coca-Cola Co/The 0.66% to 0.13%. New: CVS Health Corp (0.39%), Micron Technology Inc (0.37%), Lam Research Corp (0.34%), Boston Beer Co Inc/The (0.33%), Dollar Tree Inc (0.33%), DR Horton Inc (0.31%). Gone: Eli Lilly and Co (0.54%), Henry Schein Inc (0.43%), Intuitive Surgical Inc (0.31%), Caterpillar Inc (0.29%), Seattle Genetics Inc (0.28%), Eaton Corp PLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qrft/https://themulden.com/funds/qrft/334 positions became 351: 97 added (12.75% of the fund), 80 dropped (7.45%). Turnover proxy 36.2%. Largest increases: Alphabet Inc 2.9% to 4.61%; Advanced Micro Devices Inc 0.33% to 1.15%; Johnson & Johnson 1.24% to 1.89%; AT&T Inc 0.06% to 0.67%; Coca-Cola Co/The 0.05% to 0.66%; Merck & Co Inc 0.63% to 1.15%. Largest decreases: Apple Inc 8.18% to 2.35%; Amazon.com Inc 7.97% to 3.8%; Microsoft Corp 8.05% to 4.65%; Procter & Gamble Co/The 1.57% to 0.19%; Mastercard Inc 1.5% to 0.19%; Colgate-Palmolive Co 0.9% to 0.21%. New: NIKE Inc (1.08%), Ciena Corp (0.48%), Accenture PLC (0.48%), Garmin Ltd (0.38%), Match Group Inc (0.36%), Quidel Corp (0.36%). Gone: Amgen Inc (0.41%), Zoetis Inc (0.31%), Gilead Sciences Inc (0.31%), Match Group Inc (0.29%), PPG Industries Inc (0.25%), Bristol-Myers Squibb Co (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT