QMHRX Holdings Information

QMHRX is a mutual fund with a total of 3878 individual holdings.

Total Holdings

3878

Top 10 Percentage

48.39%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.90B

Forward PE Ratio

14.98

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	12.15%	197,696,631
2	B.0 10.01.26	United States of America - U.S. Treasury Bills	7.62%	125,138,000
3	B.0 10.15.26	United States of America - U.S. Treasury Bills	5.14%	84,491,000
4	B.0 09.10.26	United States of America - U.S. Treasury Bills	4.96%	81,290,000
5	B.0 12.10.26	United States of America - U.S. Treasury Bills	4.07%	67,368,000
6	B.0 10.29.26	United States of America - U.S. Treasury Bills	3.20%	52,760,000
7	B.0 11.12.26	United States of America - U.S. Treasury Bills	3.09%	50,908,000
8	B.0 09.17.26	United States of America - U.S. Treasury Bills	2.82%	46,171,000
9	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.76%	44,887,764
10	B.0 09.24.26	United States of America - U.S. Treasury Bills	2.59%	42,443,000
11	B.0 11.27.26	United States of America - U.S. Treasury Bills	2.42%	40,000,000
12	B.0 12.03.26	United States of America - U.S. Treasury Bills	2.42%	40,000,000
13	B.0 11.19.26	United States of America - U.S. Treasury Bills	1.86%	30,638,000
14	B.0 12.24.26	United States of America - U.S. Treasury Bills	1.81%	30,000,000
15	B.0 08.27.26	United States of America - U.S. Treasury Bills	1.62%	26,518,000
16	B.0 12.17.26	United States of America - U.S. Treasury Bills	1.50%	24,778,000
17	B.0 12.31.26	United States of America - U.S. Treasury Bills	1.39%	23,059,000
18	B.0 10.22.26	United States of America - U.S. Treasury Bills	1.32%	21,758,000
19	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.29%	20,987,000
20	B.0 11.05.26	United States of America - U.S. Treasury Bills	0.98%	16,111,000
21	IBM	International Business Machines Corporation	0.90%	51,933
22	FTNT	Fortinet, Inc.	0.88%	93,123
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	384,828
24	VRSN	VeriSign, Inc.	0.79%	51,033
25	CNC	Centene Corporation	0.78%	198,255

Showing 25 of 3878 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026