QNTIX — Quantex Fund
Data updated: 2026-05-14
QNTIX — Quantex Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $39.55M AUM · 1.55% expense ratio · 0.2% 1-yr return. From SEC regulatory 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: $39.55M
- 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 | 32.59% |
| NVIDIA Corp | 3.94% |
| Apple Inc | 3.58% |
| Alphabet Inc | 3.57% |
| Microsoft Corp | 2.65% |
| Amazon.com Inc | 2.11% |
| Meta Platforms Inc | 1.47% |
| Broadcom Inc | 1.38% |
| Fidelity Total Bond Fund | 1.14% |
| Tesla Inc | 1.11% |
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 | 61.1% |
| Other | 35.6% |
QNTIX Performance
Total returns for QNTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 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 2026-03, Quantex Fund had net inflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $172.77K |
| 2026-02 | −$308.26K |
| 2026-01 | −$71.29K |
| 2025-12 | $2.84M |
| 2025-11 | −$161.74K |
| 2025-10 | −$298.38K |
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.
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.