QE
| |
Quality Equity PortfolioMutual Fund | |
| Quality Equity Portfolio | |
| Last update 2026-05-21 | 40 Stocks (2 new) |
| Value $818.00 Mil | Turnover 7 % |
Quality Equity Portfolio Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 361,687 | 104,006.7 | 0% | 12.710 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 388,618 | 80,937.5 | 0% | 9.890 | 0% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 165,389 | 61,222.1 | -4.46% | 7.480 | -0.42% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AMAT | Applied Materials Inc | 127,899 | 43,714.6 | -6.56% | 5.340 | -0.26% | 0.020 | +85.38% | +144.52% | 497,685.5 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 89,242 | 42,764.8 | 0% | 5.230 | 0% | 0.000 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
IBKR | Interactive Brokers Group Inc | 599,400 | 40,201.8 | -29.15% | 4.910 | -1.77% | 0.130 | +35.68% | +39.82% | 39,973.3 | Capital Markets | |
NVDA | NVIDIA Corp | 211,940 | 36,962.3 | New Holding | 4.520 | +4.52% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 106,870 | 27,122.5 | 0% | 3.310 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
COR | Cencora Inc | 78,746 | 24,737.3 | +277.84% | 3.020 | +2.22% | 0.040 | -9.82% | -14.94% | 55,669.8 | Medical Distribution | |
CI | The Cigna Group | 72,305 | 19,287.4 | 0% | 2.360 | 0% | 0.030 | +4.54% | +3.91% | 74,807.1 | Healthcare Plans |
Quality Equity Portfolio's Historical Top Holdings Breakdowns
Quality Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-03-31 | New Buy New Buy | +4.52% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | New holding | 211,940 | 211,940 | |
COR | Cencora Inc | 2026-03-31 | Add Add | +2.22% | 309.93 ($349.13) 372.65 | $286.13 | -18.04% | Add 277.84% | 78,746 | 57,905 | |
MA | Mastercard Inc | 2026-03-31 | Reduce Reduce | -2.03% | 484.24 ($526.66) 580.34 | $499.02 | -5.25% | Reduce -52.88% | 28,315 | -31,772 | |
IBKR | Interactive Brokers Group Inc | 2026-03-31 | Reduce Reduce | -1.77% | 63.69 ($71.38) 78.42 | $89.73 | 25.71% | Reduce -29.15% | 599,400 | -246,558 | |
GDDY | GoDaddy Inc | 2026-03-31 | Reduce Reduce | -0.71% | 79.12 ($94.92) 119.82 | $84.55 | -10.92% | Reduce -29.07% | 124,723 | -51,124 | |
JPM | JPMorgan Chase & Co | 2026-03-31 | Reduce Reduce | -0.61% | 282.84 ($303.48) 334.61 | $329.05 | 8.43% | Reduce -31.52% | 36,942 | -17,002 | |
BAC | Bank of America Corp | 2026-03-31 | Reduce Reduce | -0.57% | 46.72 ($51.6) 57.25 | $57.88 | 12.17% | Reduce -37.63% | 153,381 | -92,539 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.42% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -4.46% | 165,389 | -7,712 | |
AMAT | Applied Materials Inc | 2026-03-31 | Reduce Reduce | -0.26% | 268.87 ($336.38) 394.95 | $626.84 | 86.35% | Reduce -6.56% | 127,899 | -8,974 | |
GWW | W.W. Grainger Inc | 2026-03-31 | Reduce Reduce | -0.21% | 1003.81 ($1092.49) 1202.47 | $1,353.61 | 23.90% | Reduce -14.81% | 10,955 | -1,905 |
Quality Equity Portfolio Total Holding History ($B)
Quality Equity Portfolio's Asset Allocation
Quality Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Quality Equity Portfolio's Hypothetical Growth since 2026-03-31
Quality Equity Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Quality Equity Portfolio's Holdings Heat Map
Size field:
Quality Equity Portfolio's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers