QEVAX Holdings — Quantified Evolution Plus Fund
All 11 reported holdings of Quantified Evolution Plus Fund (QEVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 32.34% | $8.44M |
| Fidelity Colchester Street Trust | 32.34% | $8.44M |
| Hyperion Fund LLC | 8.54% | $2.23M |
| First American Funds, Inc. | 6.04% | $1.58M |
| Galaxy Plus Fund LLC | 2.61% | $681.54K |
| Invesco Qqq Trust, Series 1 | 1.27% | $331.38K |
| Chicago Mercantile Exchange | 0.61% | $159.15K |
| Spdr S&P 500 ETF Trust | 0.57% | $149.35K |
| Ishares Trust | 0.06% | $15.02K |
| Stonecastle | 0.00% | $5 |
QEVAX overview: performance, fees, allocation and SEC filings