QSPMX Holdings — Quantified Pattern Recognition Fund
All 6 reported holdings of Quantified Pattern Recognition Fund (QSPMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 34.29% | $15.92M |
| First American Funds, Inc. | 34.29% | $15.92M |
| Hyperion Fund LLC | 10.38% | $4.82M |
| Stonecastle | 2.34% | $1.09M |
| Chicago Mercantile Exchange | 1.73% | $801.78K |
| Spdr S&P 500 ETF Trust | 0.32% | $149.35K |
QSPMX overview: performance, fees, allocation and SEC filings