QRDTX Holdings Information

QRDTX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

99.00%

Asset Class

n/a

Fund Category

Large Blend

Assets

21.13M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	VIG	Vanguard Dividend Appreciation ETF	23.45%	21,773
2	VIGI	Vanguard International Dividend Appreciation ETF	18.63%	41,664
3	RSP	Invesco S&P 500 Equal Weight ETF	18.51%	19,551
4	SPLV	Invesco S&P 500 Low Volatility ETF	18.17%	49,529
5	QQQ	Invesco QQQ Trust Series I	14.28%	4,765
6	n/a	INVESCO S&P 500 EQUA	1.42%	13,080
7	FIGXX	Fidelity Government Portfolio	1.41%	282,828
8	n/a	First American Funds Inc. - FRST AM-GV OB-Z	1.41%	282,828
9	n/a	INVESCO S&P 500 EQUA	1.17%	19,020
10	n/a	INVESCO S&P 500 EQUA	0.55%	6,450
11	n/a	INVESCO S&P 500 EQUA	0.32%	4,440
12	n/a	INVESCO S&P 500 EQUA	0.27%	5,150
13	n/a	VANGUARD DIVIDEND AP	0.12%	940
14	n/a	POWERSHARES QQQ	0.11%	180
15	n/a	POWERSHARES QQQ	0.11%	290
16	n/a	VANGUARD DIVIDEND AP	0.11%	1,290
17	n/a	POWERSHARES QQQ	0.06%	110
18	n/a	VANGUARD DIVIDEND AP	0.05%	470
19	n/a	VANGUARD INTERNATION	0.04%	2,200
20	n/a	VANGUARD DIVIDEND AP	0.03%	300
21	n/a	POWERSHARES QQQ	0.03%	70
22	n/a	POWERSHARES QQQ	0.03%	80
23	n/a	VANGUARD DIVIDEND AP	0.02%	340
24	n/a	INVESCO EXCH TRADED	0.02%	2,430
25	n/a	VANGUARD INTERNATION	0.01%	840

Showing 25 of 32 holdings

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As of Sep 30, 2025