QAMNX Holdings Information

QAMNX is a mutual fund with a total of 408 individual holdings. The top holdings are Federated Government Obligations Fund at 9.92%, UnitedHealth Group at 2.60%, GE Vernova at 2.58%, Fiserv at 2.58%, and The Travelers Companies at 2.50%.

Total Holdings

408

Top 10 Percentage

30.04%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

2.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	9.92%	223,362,631
2	UNH	UnitedHealth Group Incorporated	2.60%	216,453
3	GEV	GE Vernova Inc.	2.58%	66,621
4	FISV	Fiserv, Inc.	2.58%	1,040,178
5	TRV	The Travelers Companies, Inc.	2.50%	192,715
6	VIK	Viking Holdings Ltd	2.21%	677,019
7	TER	Teradyne, Inc.	2.00%	152,020
8	LULU	lululemon athletica inc.	1.97%	289,053
9	FIVE	Five Below, Inc.	1.93%	190,174
10	MRNA	Moderna, Inc.	1.75%	777,374
11	ABBV	AbbVie Inc.	1.70%	175,484
12	ACN	Accenture plc	1.63%	184,710
13	CE	Celanese Corporation	1.61%	551,845
14	BK	The Bank of New York Mellon Corp. - Bank of New York Mellon Corp/The	1.56%	296,713
15	AAP	Advance Auto Parts, Inc.	1.56%	666,731
16	SCHW	The Charles Schwab Corporation	1.56%	372,537
17	REGN	Regeneron Pharmaceuticals, Inc.	1.39%	40,465
18	TTD	The Trade Desk, Inc.	1.34%	1,334,066
19	COST	Costco Wholesale Corporation	1.32%	29,932
20	PLTR	Palantir Technologies Inc.	1.29%	198,580
21	INTU	Intuit Inc.	1.17%	61,022
22	CRM	Salesforce, Inc.	1.12%	135,039
23	DECK	Deckers Outdoor Corporation	1.11%	250,738
24	IT	Gartner, Inc.	1.09%	155,661
25	UBER	Uber Technologies, Inc.	1.03%	322,974

Showing 25 of 408 holdings

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As of Mar 31, 2026