Quantified Alternative Investment Fund Advisor Class (QALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.04 (0.38%)
Feb 13, 2026, 9:30 AM EST
QALAX Holdings Information
QALAX is a mutual fund with a total of 53 individual holdings.
Total Holdings
53
Top 10 Percentage
46.76%
Asset Class
n/a
Fund Category
Macro Trading
Assets
20.15M
Forward PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 6.04% |
| 2 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 5.40% |
| 3 | FIGXX | Fidelity Government Portfolio | 5.40% |
| 4 | FAN | First Trust Global Wind Energy ETF | 4.87% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.79% |
| 6 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.78% |
| 7 | FDVV | Fidelity High Dividend ETF | 4.42% |
| 8 | n/a | HYPERION FUND LLC | 3.82% |
| 9 | XRT | State Street SPDR S&P Retail ETF | 3.78% |
| 10 | ARKQ | ARK Autonomous Technology & Robotics ETF | 3.46% |
| 11 | BETZ | Roundhill Sports Betting & iGaming ETF | 2.91% |
| 12 | ARB | AltShares Merger Arbitrage ETF | 2.88% |
| 13 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.83% |
| 14 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 2.76% |
| 15 | IXN | iShares Global Tech ETF | 2.49% |
| 16 | n/a | Ishares Inc - ISHARES MSCI GLOBAL GOLD | 2.45% |
| 17 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.39% |
| 18 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 2.38% |
| 19 | IYW | iShares U.S. Technology ETF | 2.34% |
| 20 | BLOK | Amplify Blockchain Technology ETF | 2.26% |
| 21 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.16% |
| 22 | XLK | State Street Technology Select Sector SPDR ETF | 2.08% |
| 23 | VRP | Invesco Variable Rate Preferred ETF | 1.82% |
| 24 | GDX | VanEck Gold Miners ETF | 1.79% |
| 25 | VGT | Vanguard Information Technology ETF | 1.73% |
As of Sep 30, 2025