QGMIX Holdings Information

QGMIX is a mutual fund with a total of 3718 individual holdings.

Total Holdings

3718

Top 10 Percentage

65.71%

Asset Class

Equity

Fund Category

Macro Trading

Assets

1.22B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	41.86%	434,654,724
2	B.0 09.10.26	United States of America - U.S. Treasury Bills	5.47%	57,227,000
3	B.0 12.31.26	United States of America - U.S. Treasury Bills	2.78%	29,409,000
4	B.0 07.02.26	United States of America - U.S. Treasury Bills	2.39%	24,834,000
5	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.39%	25,117,000
6	B.0 11.12.26	United States of America - U.S. Treasury Bills	2.34%	24,643,000
7	B.0 11.05.26	United States of America - U.S. Treasury Bills	2.31%	24,299,000
8	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.23%	23,199,157
9	B.0 12.17.26	United States of America - U.S. Treasury Bills	2.08%	22,020,000
10	B.0 10.08.26	United States of America - U.S. Treasury Bills	1.86%	19,468,000
11	B.0 10.15.26	United States of America - U.S. Treasury Bills	1.83%	19,212,000
12	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.63%	17,000,000
13	B.0 09.17.26	United States of America - U.S. Treasury Bills	1.62%	16,943,000
14	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.53%	16,000,000
15	B.0 07.09.26	United States of America - U.S. Treasury Bills	1.49%	15,499,000
16	B.0 08.27.26	United States of America - U.S. Treasury Bills	1.40%	14,670,000
17	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.35%	14,092,000
18	B.0 12.24.26	United States of America - U.S. Treasury Bills	1.32%	14,000,000
19	B.0 08.13.26	United States of America - U.S. Treasury Bills	1.06%	11,058,000
20	B.0 09.03.26	United States of America - U.S. Treasury Bills	0.97%	10,143,000
21	MDLZ	Mondelez International, Inc.	0.91%	162,874
22	B.0 10.22.26	United States of America - U.S. Treasury Bills	0.91%	9,521,000
23	n/a	BNP Paribas Securities Corp.	0.84%	8,680,625
24	B.0 10.01.26	United States of America - U.S. Treasury Bills	0.64%	6,717,000
25	B.0 12.10.26	United States of America - U.S. Treasury Bills	0.63%	6,663,000

Showing 25 of 3718 holdings

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As of Jun 30, 2026