QMNIX Holdings Information

QMNIX is a mutual fund with a total of 1979 individual holdings.

Total Holdings

1979

Top 10 Percentage

54.99%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

2.93B

Forward PE Ratio

14.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	24.03%	796,049,277
2	B.0 06.18.26	United States of America - U.S. Treasury Bills	5.09%	170,000,000
3	B.0 07.23.26	United States of America - U.S. Treasury Bills	4.78%	160,000,000
4	B.0 06.25.26	United States of America - U.S. Treasury Bills	4.49%	150,000,000
5	B.0 07.02.26	United States of America - U.S. Treasury Bills	3.59%	120,000,000
6	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.56%	120,000,000
7	B.0 06.04.26	United States of America - U.S. Treasury Bills	3.11%	103,650,000
8	B.0 06.11.26	United States of America - U.S. Treasury Bills	2.70%	90,000,000
9	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	2.39%	80,000,000
10	PCG	PG&E Corporation	1.26%	2,374,770
11	EPA: TTE	TotalEnergies SE	1.19%	429,578
12	LON: CPG	Compass Group PLC	1.12%	1,329,440
13	TJX	The TJX Companies, Inc.	1.11%	230,386
14	EIX	Edison International	1.10%	497,966
15	TYO: 4503	Astellas Pharma Inc.	1.10%	2,229,600
16	MSFT	Microsoft Corporation	1.06%	94,684
17	SWX: NESN	Nestlé S.A.	1.06%	357,062
18	GIS	General Mills, Inc.	0.94%	839,792
19	ETR: ADS	adidas AG	0.92%	187,300
20	EPA: SAN	Sanofi	0.91%	311,558
21	FIX	Comfort Systems USA, Inc.	0.89%	21,395
22	EPA: CA	Carrefour SA	0.87%	1,554,430
23	BKNG	Booking Holdings Inc.	0.86%	6,786
24	PNC	The PNC Financial Services Group, Inc.	0.86%	136,975
25	AMS: ASML	ASML Holding N.V.	0.84%	21,028

Showing 25 of 1979 holdings

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As of Mar 31, 2026