QSTFX Holdings — Quantified STF Fund
All 8 reported holdings of Quantified STF Fund (QSTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 43.80% | $78.57M |
| First American Funds Inc. | 43.80% | $78.57M |
| Galaxy Plus Fund | 9.46% | $16.98M |
| Stonecastle | 0.63% | $1.14M |
| Axos Bank (California) | 0.56% | $999.25K |
| Essa Bank and Trust | 0.56% | $998.83K |
| Ally Bank Sandy (Utah) | 0.56% | $998.20K |
| Texas Exchange Bank | 0.56% | $997.64K |
QSTFX overview: performance, fees, allocation and SEC filings