QSTAX Holdings — Quantified STF Fund
All 8 reported holdings of Quantified STF Fund (QSTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 45.96% | $162.94M |
| First American Funds, Inc. | 45.96% | $162.94M |
| Galaxy Plus Fund | 6.54% | $23.18M |
| Stonecastle | 0.32% | $1.15M |
| Cnb Bank | 0.28% | $998.86K |
| Axos Bank (California) | 0.28% | $998.36K |
| Texas Exchange Bank | 0.28% | $997.16K |
| Ally Bank | 0.28% | $995.25K |
QSTAX overview: performance, fees, allocation and SEC filings