QLEIX Holdings Information

QLEIX is a mutual fund with a total of 2686 individual holdings. The top holdings are Limited Purpose Cash Investment at 27.56%, US DOLLAR at 15.47%, United States Treasury Bills 0% at 3.12%, United States Treasury Bills 0% at 2.49%, and United States Treasury Bills 0% at 2.32%.

Total Holdings

2686

Top 10 Percentage

62.19%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

8.03B

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	27.56%	2,192,174,852
2	n/a	US DOLLAR	15.47%	1,230,107,295
3	B.0 03.12.26	United States Treasury Bills 0%	3.12%	250,000,000
4	B.0 03.26.26	United States Treasury Bills 0%	2.49%	200,000,000
5	B.0 04.23.26	United States Treasury Bills 0%	2.32%	186,194,000
6	B.0 02.19.26	United States Treasury Bills 0%	2.25%	180,000,000
7	B.0 02.26.26	United States Treasury Bills 0%	2.25%	180,000,000
8	B.0 04.02.26	United States Treasury Bills 0%	2.24%	180,000,000
9	B.0 04.09.26	United States Treasury Bills 0%	2.24%	180,000,000
10	B.0 04.16.26	United States Treasury Bills 0%	2.24%	180,000,000
11	B.0 02.05.26	United States Treasury Bills 0%	2.19%	175,000,000
12	B.0 06.04.26	United States Treasury Bills 0%	2.11%	170,000,000
13	B.0 04.30.26	United States Treasury Bills 0%	2.06%	165,908,000
14	B.0 01.15.26	United States Treasury Bills 0%	2.01%	160,000,000
15	B.0 01.02.26	United States Treasury Bills 0%	1.89%	150,000,000
16	B.0 01.08.26	United States Treasury Bills 0%	1.88%	150,000,000
17	B.0 03.05.26	United States Treasury Bills 0%	1.62%	130,000,000
18	B.0 01.29.26	United States Treasury Bills 0%	1.50%	120,000,000
19	B.0 03.19.26	United States Treasury Bills 0%	1.50%	120,000,000
20	WMT	Walmart Inc.	1.24%	884,116
21	PCG	PG&E Corporation	1.22%	6,023,313
22	SWX: NOVN	Novartis AG	1.21%	701,058
23	B.0 01.22.26	United States Treasury Bills 0%	1.13%	90,000,000
24	CB	Chubb Limited	1.12%	286,258
25	B.0 05.07.26	United States Treasury Bills 0%	1.12%	90,000,000

Showing 25 of 2686 holdings

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As of Dec 31, 2025