GMQPX Holdings Information

GMQPX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

103.15%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

188.64M

Forward PE Ratio

16.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	52.64%	109,514,311
2	n/a	Cayman Commodity-Mfs Llc	17.54%	1,939,336
3	n/a	MSCI Emerging Markets Index Future Sept 26	5.74%	136
4	n/a	E-mini S&P 500 Future Sept 26	5.44%	30
5	n/a	E-mini Dow $5 Future Sept 26	4.81%	38
6	n/a	E-mini Nasdaq 100 Future Sept 26	3.81%	13
7	n/a	E-mini Russell 2000 Index Future Sept 26	3.66%	50
8	GXU6	Dax Future Sept 26	3.45%	10
9	n/a	S&P TSX 60 Index Future Sept 26	3.07%	22
10	n/a	E-mini S&P MidCap 400 Future Sept 26	2.99%	16
11	n/a	FTSE 100 Index Future Sept26	2.55%	38
12	CFN6	CAC 40 Index Future July 26	2.36%	51
13	n/a	Xinhua China A50 Index Future July 26	1.81%	243
14	QCN6	OMX Stockholm 30 Index Future July 26	1.71%	107
15	n/a	30 Day Interbank Cash Rate Future July 26	1.70%	16
16	n/a	Future on TOPIX	1.66%	14
17	n/a	Set50 Futures Sep26	0.92%	305
18	n/a	ASX SPI 200 Index Future Sept 26	0.88%	12
19	n/a	Recv Lch Irs 7 Bubor06m	0.52%	3,454,710,000
20	n/a	Kospi2 Inx Fut Sep26	0.43%	4
21	n/a	Nikkei 225 Future Sept 26	0.41%	2
22	n/a	Recv Lch Irs 4.75 Sonio	0.34%	17,350,000
23	n/a	Recv Lch Irs 4.75 Sofrrat	0.32%	7,170,000
24	n/a	Recv Lch Irs 3 Estron	0.22%	15,300,000
25	n/a	Future on FTSE MIB Index	0.14%	1

Showing 25 of 75 holdings

Subscribe to see the full list

As of Jun 30, 2026