QSPAX Holdings — Quantified Pattern Recognition Fund
All 6 reported holdings of Quantified Pattern Recognition Fund (QSPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 37.33% | $23.42M |
| First American Funds Inc. | 37.33% | $23.42M |
| Hyperion Fund LLC | 14.54% | $9.12M |
| Stonecastle | 1.72% | $1.08M |
| State Street Spdr S&p 500 Etf Trust | 0.31% | $195.10K |
| Chicago Mercantile Exchange | -0.32% | $-202.53K |
QSPAX overview: performance, fees, allocation and SEC filings