QGMNX Holdings Information

QGMNX is a mutual fund with a total of 6189 individual holdings. The top holdings are Ois Tonar /1% Jpy0328 stock at 46.10%, Ois Tonar /1% Jpy0328 at 46.10%, Limited Purpose Cash Investment at 37.26%, Ois Tonar /1% Jpy0628 at 31.20%, and Ois Tonar /1% Jpy0628 at 31.20%.

Total Holdings

6189

Top 10 Percentage

260.45%

Asset Class

Equity

Fund Category

Macro Trading

Assets

761.29M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0328	46.10%	61,846,100,000
2	n/a	Ois Tonar /1% Jpy0328	46.10%	61,846,100,000
3	n/a	Limited Purpose Cash Investment	37.26%	320,526,788
4	n/a	Ois Tonar /1% Jpy0628	31.20%	41,770,000,000
5	n/a	Ois Tonar /1% Jpy0628	31.20%	41,769,900,000
6	n/a	Aqr Gl Macro Cayman	18.01%	7,752,978
7	n/a	Ois Sonia /3.5% Gbp0628	12.75%	81,300,000
8	n/a	Ois Sonia /3.5% Gbp0628	12.73%	81,200,000
9	n/a	Ois Saron /0% Chf0628	12.55%	85,700,000
10	n/a	Ois Saron /0% Chf0628	12.53%	85,600,000
11	n/a	IRSIM EURI/2 EUR0628 Pay	11.31%	82,800,000
12	n/a	IRSIM EURI/2 EUR0628 Pay	11.31%	82,800,000
13	n/a	IRSIM EURI/2 EUR0628 Pay	11.31%	82,800,000
14	n/a	IRSIM EURI/2 EUR0628 Pay	11.31%	82,800,000
15	n/a	Ois Sonia /3.5% Gbp0328	10.28%	65,600,000
16	n/a	Ois Sonia /3.5% Gbp0328	10.27%	65,500,000
17	n/a	IRSIM BBR /3.5 NZD0328 Pay	10.22%	152,700,000
18	n/a	IRSIM BBR /3.5 NZD0328 Pay	10.22%	152,700,000
19	n/a	IRSIM BBR /3.5 NZD0328 Pay	10.22%	152,700,000
20	n/a	IRSIM BBR /3.5 NZD0328 Pay	10.22%	152,700,000
21	n/a	SOP P SWP 0.032 USD0626 Pay	9.30%	79,982,790
22	n/a	Ois Tonar /1.5% Jpy0631	8.57%	11,607,200,000
23	n/a	Ois Tonar /1.5% Jpy0631	8.57%	11,607,100,000
24	n/a	Eqo P Usspx 6500 Usd 0626	8.51%	71,500,000
25	n/a	Ois Saron /0% Chf0331	8.29%	57,500,000

Showing 25 of 6189 holdings

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As of Dec 31, 2025