QNTIX — Quantex Fund
Data updated: 2026-08-05
QNTIX — Quantex Fund. Alternative · $45.11M AUM · 1.55% expense ratio · 0.2% 1-yr return. Holdings, fees, performance and SEC filings.
QNTIX Fund Overview
QNTIX — Quantex Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $45.11M
- 1-year return: 0.2%
- Ticker: QNTIX
- SEC CIK: 0000702435
- SEC series ID: S000003614
- Share class ID: C000174340
QNTIX Holdings
Top 10 holdings of Quantex Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 31.43% |
| NVIDIA Corp | 4.90% |
| Alphabet Inc | 4.85% |
| Apple Inc | 4.38% |
| Microsoft Corp | 2.94% |
| Broadcom Inc | 1.84% |
| Meta Platforms Inc | 1.59% |
| Micron Technology Inc | 1.35% |
| Amazon.com Inc | 1.05% |
| Fidelity Total Bond Fund | 1.01% |
QNTIX Portfolio Allocation
Asset-class allocation of Quantex Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.4% |
| Other | 36.8% |
QNTIX Performance
Total returns for QNTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 0.1% |
QNTIX Risk Information
Risk metrics for QNTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
QNTIX Costs and Fees
QNTIX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 170%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
QNTIX Cashflows
Over the 12 months to 2026-06, Quantex Fund had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $135.46K |
| 2026-05 | $481.86K |
| 2026-04 | $390.16K |
| 2026-03 | $172.77K |
| 2026-02 | −$308.26K |
| 2026-01 | −$71.29K |
QNTIX Debt Constituents
No individual debt constituents are reported in Quantex Fund's latest SEC N-PORT filing.
QNTIX Prospectus and SEC Filings
Official Quantex Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Prospectus supplement (497) — filed 2025-05-07
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.