Quantified Alternative Investment Fund Investor Class (QALTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.07 (0.78%)
Apr 24, 2025, 4:00 PM EDT
QALTX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IXG | iShares Global Financials ETF | 7.07% |
| 2 | QMNIX | AQR Equity Market Neutral Fund Class I | 6.03% |
| 3 | QRPIX | AQR Alternative Risk Premia Fund Class I | 5.06% |
| 4 | FGZXX | First American Government Obligations Fund | 4.88% |
| 5 | FIGXX | Fidelity Government Portfolio | 4.88% |
| 6 | RXI | iShares Global Consumer Discretionary ETF | 4.65% |
| 7 | SHV | iShares Short Treasury Bond ETF | 3.54% |
| 8 | FDVV | Fidelity High Dividend ETF | 3.46% |
| 9 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.36% |
| 10 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 3.14% |
| 11 | VICIX | Victory Investment Grade Convertible Fund Class I | 3.10% |
| 12 | n/a | Eaton Vance Mutual Funds Trust - EV-GL MAC AR-I | 3.04% |
| 13 | EBSIX | Campbell Systematic Macro Fund Class I Shares | 3.03% |
| 14 | AQMIX | AQR Managed Futures Strategy Fund Class I | 3.02% |
| 15 | IRBO | iShares Trust - ISHARES ROBOTICS | 3.01% |
| 16 | MCIFX | Miller Convertible Bond Fund Class I | 3.00% |
| 17 | ITA | iShares U.S. Aerospace & Defense ETF | 2.69% |
| 18 | VGT | Vanguard Information Technology ETF | 2.68% |
| 19 | AIQ | Global X Artificial Intelligence & Technology ETF | 2.45% |
| 20 | FIDU | Fidelity MSCI Industrial Index ETF | 2.44% |
| 21 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.20% |
| 22 | EXI | iShares Global Industrials ETF | 2.09% |
| 23 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.88% |
| 24 | EPS | WisdomTree U.S. LargeCap Fund | 1.75% |
| 25 | DGT | SPDR Global Dow ETF | 1.39% |
| 26 | IYW | iShares U.S. Technology ETF | 1.35% |
| 27 | KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.30% |
| 28 | PPTY | US Diversified Real Estate ETF | 1.18% |
| 29 | FINX | Global X FinTech ETF | 1.14% |
| 30 | KCE | SPDR S&P Capital Markets ETF | 0.91% |
| 31 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.89% |
| 32 | SKYY | First Trust Cloud Computing ETF | 0.78% |
| 33 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.74% |
| 34 | ARKQ | ARK Autonomous Technology & Robotics ETF | 0.74% |
| 35 | PEJ | Invesco Leisure and Entertainment ETF | 0.68% |
| 36 | ONLN | ProShares Online Retail ETF | 0.59% |
| 37 | VCR | Vanguard Consumer Discretionary ETF | 0.57% |
| 38 | IXN | iShares Global Tech ETF | 0.53% |
| 39 | BETZ | Roundhill Sports Betting & iGaming ETF | 0.30% |
| 40 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.23% |
| 41 | SPMO | Invesco S&P 500 Momentum ETF | 0.20% |
| 42 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 43 | WNH5 COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Mar25 | -0.02% |
As of Dec 31, 2024