Quantified Alternative Investment Fund Advisor Class (QALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.02 (0.19%)
At close: Apr 2, 2026
QALAX Holdings Information
QALAX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
58.06%
Asset Class
n/a
Fund Category
Macro Trading
Assets
18.38M
Forward PE Ratio
15.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Hyperion Fund Llc Private Investment | 9.62% |
| 2 | FGZXX | First American Government Obligations Fund | 9.16% |
| 3 | FIGXX | Fidelity Government Portfolio | 9.16% |
| 4 | ICVT | iShares Convertible Bond ETF | 5.40% |
| 5 | FDVV | Fidelity High Dividend ETF | 4.83% |
| 6 | NEAR | iShares Short Duration Bond Active ETF | 4.78% |
| 7 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.32% |
| 8 | HAP | VanEck Natural Resources ETF | 3.90% |
| 9 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 3.54% |
| 10 | IHE | iShares U.S. Pharmaceuticals ETF | 3.35% |
| 11 | XLV | State Street Health Care Select Sector SPDR ETF | 3.31% |
| 12 | FAN | First Trust Global Wind Energy ETF | 3.27% |
| 13 | n/a | Us Dollar Future | 3.03% |
| 14 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.67% |
| 15 | HEQT | Simplify Hedged Equity ETF | 2.67% |
| 16 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 2.61% |
| 17 | GDXJ | VanEck Junior Gold Miners ETF | 2.18% |
| 18 | SLX | VanEck Steel ETF | 1.88% |
| 19 | EWH | iShares MSCI Hong Kong ETF | 1.86% |
| 20 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.63% |
| 21 | ECH | iShares MSCI Chile ETF | 1.62% |
| 22 | EPS | WisdomTree U.S. LargeCap Fund | 1.28% |
| 23 | OPER | ClearShares Ultra-Short Maturity ETF | 1.16% |
| 24 | AUSF | Global X Adaptive U.S. Factor ETF | 1.06% |
| 25 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.04% |
As of Dec 31, 2025