QSCOX Holdings — Q3 All-Season Systematic Opportunities Fund
All 2 reported holdings of Q3 All-Season Systematic Opportunities Fund (QSCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bondbloxx ETF Trust | 77.21% | $274.02M |
| First American Funds, Inc. | 4.18% | $14.83M |
QSCOX overview: performance, fees, allocation and SEC filings