QMNIX Holdings Information

QMNIX is a mutual fund with a total of 2194 individual holdings.

Total Holdings

2194

Top 10 Percentage

57.85%

Asset Class

n/a

Fund Category

Equity Mkt Neutral

Assets

3.03B

Forward PE Ratio

15.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	24.66%	708,744,196
2	B.0 10.01.26	United States of America - U.S. Treasury Bills	6.55%	190,000,000
3	B.0 09.17.26	United States of America - U.S. Treasury Bills	5.18%	150,000,000
4	B.0 09.24.26	United States of America - U.S. Treasury Bills	5.17%	150,000,000
5	B.0 12.24.26	United States of America - U.S. Treasury Bills	4.44%	130,000,000
6	B.0 09.10.26	United States of America - U.S. Treasury Bills	3.95%	114,400,000
7	B.0 12.17.26	United States of America - U.S. Treasury Bills	2.73%	80,000,000
8	B.0 12.31.26	United States of America - U.S. Treasury Bills	2.39%	70,000,000
9	EPA: SAN	Sanofi	1.40%	469,928
10	ETR: ENR	Siemens Energy AG	1.37%	205,971
11	STX	Seagate Technology Holdings plc	1.30%	38,853
12	PCG	PG&E Corporation	1.27%	2,165,169
13	MSFT	Microsoft Corporation	1.24%	95,724
14	TJX	The TJX Companies, Inc.	1.13%	214,223
15	TXRH	Texas Roadhouse, Inc.	1.09%	162,368
16	EPA: CA	Carrefour SA	1.07%	1,654,847
17	VIK	Viking Holdings Ltd	1.05%	288,509
18	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.04%	30,000,000
19	EPA: TTE	TotalEnergies SE	1.03%	383,801
20	ETR: ADS	adidas AG	0.99%	138,404
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.98%	405,600
22	AMS: ASML	ASML Holding N.V.	0.97%	14,022
23	MU	Micron Technology, Inc.	0.95%	23,569
24	WFC	Wells Fargo & Company	0.94%	327,256
25	LON: RR	Rolls-Royce Holdings plc	0.93%	1,399,167

Showing 25 of 2194 holdings

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As of Jun 30, 2026