QEVAX Holdings — Quantified Evolution Plus Fund
All 8 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) |
|---|---|---|
| Fidelity Colchester Street Trust | 23.66% | $6.40M |
| First American Funds Inc. | 23.66% | $6.40M |
| Hyperion Fund LLC | 8.58% | $2.32M |
| Galaxy Plus Fund LLC | 2.85% | $771.51K |
| Spdr Gold Trust | 1.35% | $365.75K |
| Commodities Exchange Center | 0.54% | $146.70K |
| First American Funds Inc. | 0.29% | $79.76K |
| Stonecastle | 0.00% | $5 |
QEVAX overview: performance, fees, allocation and SEC filings