| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 7.64 | 91.73 | | BARRICK GOLD CP | ABX | 6.73 | 26.38 | | CONOCOPHILLIPS | COP | 6.02 | 4.58 | | INTL BUSINESS MACH | IBM | 5.43 | 54.57 | | TOTAL S.A. | TOT | 5.40 | 23.12 | | Life Technologies Corporation | LIFE | 5.30 | 117.76 | | Microsoft Corporation | MSFT | 5.20 | 57.05 | | MASTERCARD INC | MA | 4.93 | 70.32 | | AT&T INC. | T | 4.81 | 1.12 | | DANAHER CP | DHR | 4.60 | 27.19 |
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| Averages | QUKTX | Category Avg | | Price/Earnings | 19.89 | 20.13 | | Price/Book | 2.41 | 2.82 | | Price/Sales | 1.67 | 1.62 | | Price/Cashflow | 9.49 | 11.73 | | Median Market Cap | 52.96B | 29.37B | | 3 Year Earnings Growth | 17.04% | 16.36% |
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| Sector | | QUKTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.50 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 12.87 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.77 | 8.57 | | Energy | | 17.99 | 8.07 | | Hardware | | 9.66 | 15.26 | | Health | | 14.86 | 13.67 | | Software | | 13.76 | 6.46 | | Consumer services | | 2.74 | 11.68 | | Industrial materials | | 15.86 | 9.95 |
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| Sector | QUKTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | QUKTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
