QEVOX Holdings — Quantified Evolution Plus Fund
Data updated: 2026-09-10
QEVOX holds 25 securities. The top 10 make up 85.1% of net assets, led by Frst Am-Gv Ob-Z (32.34%) and Fid-Mm Govt-I (32.34%). 85.1% of the portfolio is in United States. Debt holdings: 3 positions, 8.9% of assets.
Holdings cover 85.09% of net asset value (64.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QEVOX Portfolio Holdings
25 holdings of Quantified Evolution Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Frst Am-Gv Ob-Z | — | Funds & ETFs | 32.34% | $8.44M |
| Fid-Mm Govt-I | — | Funds & ETFs | 32.34% | $8.44M |
| Hyperion Fund LLC | — | Funds & ETFs | 8.54% | $2.23M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 6.04% | $1.58M |
| Galaxy Plus Fund Icon Mkt | — | Funds & ETFs | 2.61% | $681.54K |
| Invesco Qqq Trus | — | Funds & ETFs | 1.27% | $331.38K |
| Ishares Trust MSCI | — | Unknown | 0.63% | $163.11K |
| Ss S&P 500 Et-US | — | Funds & ETFs | 0.57% | $149.35K |
| E-Mini Russ 2000 Sep26 | RTYU6 INDEX | Unknown | 0.53% | $137.62K |
| Ishares Trust MSCI | — | Unknown | 0.22% | $56.24K |
| S&P500 EMINI FUT Sep26 | ESU6 INDEX | Unknown | 0.14% | $35.30K |
| Ishares Trust MSCI | — | Unknown | 0.12% | $30.99K |
| Ishares Trust MSCI | — | Unknown | 0.07% | $19.18K |
| Ishares Russell | — | Funds & ETFs | 0.06% | $15.02K |
| Ishares Trust MSCI | — | Unknown | 0.01% | $2.84K |
| Ishares Trust MSCI | — | Unknown | 0.00% | $1.22K |
| Ishares Trust MSCI | — | Unknown | 0.00% | $597 |
| Ishares Trust MSCI | — | Unknown | 0.00% | $609 |
| Ishares Trust MSCI | — | Unknown | 0.00% | $111 |
| Stonecastle | — | Unknown | 0.00% | $5 |
| Ishares Trust MSCI | — | Unknown | 0.00% | $-3 |
| Ishares Trust MSCI | — | Unknown | -0.00% | $-407 |
| Ishares Trust MSCI | — | Unknown | -0.00% | $-546 |
| NASDAQ 100 E-MINI Sep26 | NQU6 INDEX | Unknown | -0.05% | $-13.77K |
| Ishares Trust MSCI | — | Unknown | -0.35% | $-92.11K |
QEVOX Sector Allocation
Quantified Evolution Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.5% | 8 |
| Unknown | 1.5% | 17 |
QEVOX Country Allocation
Where Quantified Evolution Plus Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 85.1% |
QEVOX Portfolio Allocation
Asset-class allocation of Quantified Evolution Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.7% |
| Other | 11.1% |
| Equity | 1.9% |
| Derivatives | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.