QAMNX Holdings Information

QAMNX is a mutual fund with a total of 398 individual holdings. The top holdings are Federated Hermes Govt Obl Premier at 5.51%, Viking Holdings at 2.71%, The Travelers Companies at 2.70%, GE Vernova at 2.60%, and AbbVie at 2.57%.

Total Holdings

398

Top 10 Percentage

27.87%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

2.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	5.51%	129,632,133
2	VIK	Viking Holdings Ltd	2.71%	609,805
3	TRV	The Travelers Companies, Inc.	2.70%	192,715
4	GEV	GE Vernova Inc.	2.60%	52,013
5	ABBV	AbbVie Inc.	2.57%	239,982
6	FISV	Fiserv, Inc.	2.56%	1,228,327
7	CRWD	CrowdStrike Holdings, Inc.	2.46%	75,780
8	GE	GE Aerospace	2.45%	153,992
9	INTU	Intuit Inc.	2.36%	212,872
10	MRNA	Moderna, Inc.	1.96%	658,709
11	BK	BANK OF NEW YORK MELLON CORP (THE) - Bank of New York Mellon Corp/The	1.94%	315,148
12	AAP	Advance Auto Parts, Inc.	1.76%	666,731
13	NFLX	Netflix, Inc.	1.72%	566,819
14	ACN	Accenture plc	1.61%	304,168
15	SCHW	The Charles Schwab Corporation	1.57%	401,553
16	COST	Costco Wholesale Corporation	1.55%	39,058
17	LULU	lululemon athletica inc.	1.55%	319,773
18	FIVE	Five Below, Inc.	1.45%	190,174
19	FTNT	Fortinet, Inc.	1.36%	207,916
20	STT	State Street Corporation	1.20%	167,080
21	CHTR	Charter Communications, Inc.	1.17%	194,193
22	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	40,465
23	DECK	Deckers Outdoor Corporation	1.06%	250,738
24	CE	Celanese Corporation	1.05%	538,443
25	HUM	Humana Inc.	1.05%	62,307

Showing 25 of 398 holdings

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As of Jun 30, 2026