QMNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	56.70%	888,143,376
2	B.0 07.03.25	United States of America - U.S. Treasury Bills	3.73%	59,022,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.77%	44,079,000
4	B.0 07.24.25	United States of America - U.S. Treasury Bills	2.39%	38,000,000
5	B.0 09.11.25	United States of America - U.S. Treasury Bills	2.31%	36,820,000
6	B.0 06.20.25	United States of America - U.S. Treasury Bills	2.28%	36,115,000
7	B.0 05.01.25	United States of America - U.S. Treasury Bills	2.19%	34,489,000
8	B.0 08.21.25	United States of America - U.S. Treasury Bills	1.86%	29,526,000
9	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.50%	23,462,000
10	B.0 04.24.25	United States of America - U.S. Treasury Bills	1.36%	21,310,000
11	SWX: NOVN	Novartis AG	1.33%	187,997
12	n/a	United States of America - U.S. Treasury Bills	1.29%	20,429,000
13	SWX: ZURN	Zurich Insurance Group AG	1.15%	25,858
14	CNC	Centene Corporation	1.15%	295,846
15	n/a	United States of America - U.S. Treasury Bills	1.14%	18,148,000
16	GM	General Motors Company	1.11%	368,180
17	VRSN	VeriSign, Inc.	1.03%	63,590
18	ADBE	Adobe Inc.	0.96%	39,159
19	MRK	Merck & Co., Inc.	0.92%	161,333
20	JNJ	Johnson & Johnson	0.92%	87,051
21	EPA: GLE	Société Générale Société anonyme	0.91%	317,129
22	EPA: ORA	Orange S.A.	0.90%	1,087,536
23	BKNG	Booking Holdings Inc.	0.84%	2,857
24	NOC	Northrop Grumman Corporation	0.83%	25,403
25	MSCI	MSCI Inc.	0.80%	22,271
26	ABNB	Airbnb, Inc.	0.79%	104,036
27	RBLX	Roblox Corporation	0.79%	212,662
28	ANET	Arista Networks Inc	0.77%	155,962
29	TYO: 7261	Mazda Motor Corporation	0.75%	1,834,000
30	PCG	PG&E Corporation	0.75%	681,362
31	C	Citigroup Inc.	0.74%	163,453
32	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.72%	11,438,000
33	EXR	Extra Space Storage Inc.	0.71%	74,454
34	B.0 04.10.25	United States of America - U.S. Treasury Bills	0.70%	10,917,000
35	FTI	TechnipFMC plc	0.67%	330,675
36	B.0 07.10.25	United States of America - U.S. Treasury Bills	0.66%	10,519,000
37	SNOW	Snowflake Inc.	0.66%	70,581
38	ETR: RHM	Rheinmetall AG	0.66%	7,178
39	HUM	Humana Inc.	0.65%	38,326
40	LON: BP	BP p.l.c.	0.64%	1,785,387
41	INCY	Incyte Corporation	0.64%	164,791
42	EIX	Edison International	0.64%	168,999
43	CMCSA	Comcast Corporation	0.63%	269,443
44	LON: NWG	NatWest Group plc	0.62%	1,638,323
45	MOH	Molina Healthcare, Inc.	0.61%	29,153
46	AMS: NN	NN Group N.V.	0.61%	172,342
47	TYO: 7267	Honda Motor Co., Ltd.	0.61%	1,058,800
48	TYO: 1605	Inpex Corporation	0.60%	677,400
49	FTNT	Fortinet, Inc.	0.60%	97,543
50	AIG	American International Group, Inc.	0.60%	107,436

As of Mar 31, 2025

Showing 50 of 1883

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Other	56.76%
Bond	17.17%
Cash	15.50%
Stocks	11.19%
Not Classified	-0.61%

Sector Breakdown

Sector	% Weight
Other	93.02%
Financials	2.40%
Consumer Discretionary	1.33%
Industrials	1.05%
Utilities	0.87%
Health Care	0.43%
Information Technology	0.32%
Materials	0.26%
Communication Services	0.24%
Consumer Staples	0.05%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	91.50%
Italy	5.91%
Other	1.52%
Netherlands	0.73%
United Kingdom	0.31%
Luxembourg	0.03%