SMYSX Holdings — QS Global Equity Fund
All 129 reported holdings of QS Global Equity Fund (SMYSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.09% | $36.10M |
| Apple, Inc. | 4.18% | $24.78M |
| Microsoft Corp. | 3.18% | $18.84M |
| Alphabet, Inc.-Cl A | 3.17% | $18.78M |
| Alphabet, Inc. | 2.89% | $17.17M |
| Amazon.com, Inc. | 2.62% | $15.54M |
| Short-Term Investments Trust | 1.93% | $11.43M |
| Meta Platforms, Inc. | 1.84% | $10.90M |
| Lam Research Corp. | 1.28% | $7.59M |
| Caterpillar, Inc. | 1.28% | $7.57M |
| Western Digital Corp. | 1.25% | $7.44M |
| Broadcom, Inc. | 1.25% | $7.42M |
| Applied Materials, Inc. | 1.24% | $7.38M |
| Micron Technology, Inc. | 1.23% | $7.28M |
| Suncor Energy, Inc. | 1.16% | $6.91M |
| Kla Corp. | 1.15% | $6.83M |
| Asml Holding NV | 1.11% | $6.56M |
| Mastercard, Inc. | 1.08% | $6.44M |
| Walmart, Inc. | 1.08% | $6.41M |
| Roche Holding AG | 1.07% | $6.33M |
| Ge Aerospace | 1.05% | $6.24M |
| Abbvie, Inc. | 1.04% | $6.19M |
| Novartis AG | 1.01% | $6.01M |
| Cisco Systems, Inc. | 0.97% | $5.75M |
| Palantir Technologies, Inc. | 0.95% | $5.62M |
| Newmont Corp. | 0.95% | $5.61M |
| General Motors Company | 0.92% | $5.47M |
| Amgen, Inc. | 0.90% | $5.31M |
| Berkshire Hathaway, Inc. | 0.89% | $5.28M |
| Aib Group PLC | 0.88% | $5.19M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.87% | $5.14M |
| Qualcomm, Inc. | 0.87% | $5.14M |
| Rtx Corp. | 0.86% | $5.09M |
| Gsk PLC | 0.86% | $5.09M |
| Recruit Holdings Co. Ltd. | 0.86% | $5.07M |
| Gilead Sciences, Inc. | 0.83% | $4.92M |
| Wh Group Ltd. | 0.82% | $4.89M |
| Unicredit Spa | 0.81% | $4.81M |
| Bnp Paribas SA | 0.80% | $4.72M |
| Mckesson Corp. | 0.78% | $4.64M |
| Koninklijke Ahold Delhaize NV | 0.78% | $4.64M |
| Equinor Asa | 0.77% | $4.57M |
| Safran SA | 0.77% | $4.57M |
| Macy's, Inc. | 0.77% | $4.55M |
| Howmet Aerospace, Inc. | 0.76% | $4.54M |
| Vodafone Group PLC | 0.76% | $4.52M |
| Adobe, Inc. | 0.75% | $4.44M |
| JPMorgan Chase & Co. | 0.73% | $4.36M |
| Standard Chartered PLC | 0.73% | $4.33M |
| Hca Healthcare, Inc. | 0.73% | $4.32M |
| Apa Corp. | 0.72% | $4.29M |
| Comcast Corp. | 0.71% | $4.24M |
| Renaissancere Holdings Ltd. | 0.71% | $4.21M |
| Bank Of New York Mellon Corp. (the) | 0.69% | $4.10M |
| Cf Industries Holdings, Inc. | 0.69% | $4.09M |
| Expedia Group, Inc. | 0.68% | $4.06M |
| Uber Technologies, Inc. | 0.67% | $3.95M |
| Mercedes-Benz Group AG | 0.67% | $3.95M |
| Booking Holdings, Inc. | 0.65% | $3.87M |
| State Street Corp. | 0.65% | $3.84M |
| Deutsche Bank AG | 0.64% | $3.80M |
| Kroger Company (the) | 0.63% | $3.76M |
| Imperial Oil Ltd. | 0.63% | $3.75M |
| Dropbox, Inc. | 0.63% | $3.72M |
| Mgic Investment Corp. | 0.62% | $3.71M |
| Johnson & Johnson | 0.61% | $3.65M |
| Wells Fargo & Company | 0.61% | $3.59M |
| Procter & Gamble Co/the | 0.60% | $3.58M |
| Exelixis, Inc. | 0.60% | $3.58M |
| Seibu Holdings, Inc. | 0.60% | $3.55M |
| Altria Group, Inc. | 0.60% | $3.54M |
| Sony Group Corp. | 0.59% | $3.51M |
| Tjx Companies, Inc. (the) | 0.59% | $3.50M |
| Tesla, Inc. | 0.57% | $3.36M |
| 3i Group PLC | 0.57% | $3.36M |
| Sei Investments Company | 0.57% | $3.35M |
| Eneos Holdings, Inc. | 0.55% | $3.29M |
| Cardinal Health, Inc. | 0.52% | $3.08M |
| Bristol-Myers Squibb Company | 0.51% | $3.03M |
| Ulta Beauty, Inc. | 0.51% | $3.02M |
| Ck Asset Holdings Ltd. | 0.50% | $2.95M |
| Tokyo Gas Company Ltd. | 0.49% | $2.93M |
| Barclays PLC | 0.48% | $2.84M |
| Hsbc Holdings PLC | 0.48% | $2.83M |
| Ing Groep NV | 0.48% | $2.82M |
| Visa, Inc. | 0.47% | $2.78M |
| Subaru Corp. | 0.46% | $2.73M |
| Tapestry, Inc. | 0.45% | $2.68M |
| Lyft, Inc. | 0.45% | $2.64M |
| Unilever PLC | 0.44% | $2.61M |
| Eli Lilly & Company | 0.43% | $2.58M |
| Anglogold Ashanti PLC | 0.43% | $2.58M |
| Citigroup, Inc. | 0.43% | $2.56M |
| At&t, Inc. | 0.43% | $2.53M |
| Home Depot, Inc. | 0.42% | $2.50M |
| Kinross Gold Corp. | 0.42% | $2.49M |
| Iberdrola SA | 0.41% | $2.46M |
| Japan Post Holdings Co. Ltd. | 0.41% | $2.42M |
| Netflix, Inc. | 0.40% | $2.35M |
| Deutsche Telekom AG | 0.39% | $2.30M |
| Lockheed Martin Corp. | 0.38% | $2.23M |
| Electronic Arts, Inc. | 0.35% | $2.10M |
| Applovin Corp. | 0.35% | $2.09M |
| Fortescue Ltd. | 0.35% | $2.07M |
| Idexx Laboratories, Inc. | 0.33% | $1.96M |
| Valero Energy Corp. | 0.33% | $1.93M |
| Aena Sme SA | 0.32% | $1.92M |
| Industrivarden Ab | 0.31% | $1.86M |
| Intuit, Inc. | 0.29% | $1.74M |
| Loblaw Companies Ltd. | 0.28% | $1.65M |
| Fastenal Company | 0.27% | $1.59M |
| Paypal Holdings, Inc. | 0.26% | $1.55M |
| W.w. Grainger, Inc. | 0.25% | $1.50M |
| Kingfisher PLC | 0.25% | $1.46M |
| Check Point Software Technologies Ltd. | 0.23% | $1.36M |
| Marathon Petroleum Corp. | 0.23% | $1.35M |
| Crocs, Inc. | 0.23% | $1.34M |
| Docusign, Inc. | 0.23% | $1.34M |
| Ford Motor Co. | 0.22% | $1.31M |
| L'oreal SA | 0.20% | $1.21M |
| Incyte Corp. | 0.19% | $1.15M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $991.30K |
| Best Buy Co., Inc. | 0.16% | $928.58K |
| Pandora A/s | 0.16% | $928.41K |
| Match Group, Inc. | 0.15% | $908.00K |
| Asics Corp. | 0.13% | $783.77K |
| Aercap Holdings NV | 0.09% | $559.03K |
| Astellas Pharma, Inc. | 0.09% | $517.27K |
| Dollar General Corp. | 0.08% | $447.18K |
SMYSX overview: performance, fees, allocation and SEC filings