QMNNX Holdings Information

QMNNX is a mutual fund with a total of 2241 individual holdings. The top holdings are Limited Purpose Cash Investment at 44.51%, US DOLLAR at 15.17%, United States Treasury Bills 0% at 4.83%, United States Treasury Bills 0% at 4.58%, and United States Treasury Bills 0% at 4.26%.

Total Holdings

2241

Top 10 Percentage

88.03%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

3.34B

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	44.51%	1,540,123,573
2	n/a	US DOLLAR	15.17%	524,845,813
3	B.0 06.18.26	United States Treasury Bills 0%	4.83%	170,000,000
4	B.0 04.16.26	United States Treasury Bills 0%	4.58%	160,000,000
5	B.0 06.25.26	United States Treasury Bills 0%	4.26%	150,000,000
6	B.0 04.23.26	United States Treasury Bills 0%	3.70%	129,579,000
7	B.0 07.02.26	United States Treasury Bills 0%	3.41%	120,000,000
8	B.0 06.04.26	United States Treasury Bills 0%	2.95%	103,650,000
9	B.0 06.11.26	United States Treasury Bills 0%	2.56%	90,000,000
10	B.0 01.02.26	United States Treasury Bills 0%	2.05%	71,078,000
11	n/a	CURRENCY CONTRACT - JPY Purchased	2.05%	11,185,000,000
12	n/a	CURRENCY CONTRACT - JPY Purchased	2.05%	11,185,000,000
13	B.0 05.21.26	United States Treasury Bills 0%	1.82%	63,921,000
14	B.0 04.09.26	United States Treasury Bills 0%	1.73%	60,384,000
15	B.0 04.02.26	United States Treasury Bills 0%	1.72%	60,000,000
16	B.0 03.12.26	United States Treasury Bills 0%	1.60%	55,596,000
17	PCG	PG&E Corporation	1.28%	2,763,427
18	SWX: NOVN	Novartis AG	1.16%	292,342
19	WMT	Walmart Inc.	1.12%	346,546
20	CB	Chubb Limited	1.07%	118,610
21	TJX	The TJX Companies, Inc.	1.03%	232,523
22	TEAM	Atlassian Corporation	1.02%	217,231
23	CNC	Centene Corporation	0.99%	835,649
24	BMY	Bristol-Myers Squibb Company	0.99%	635,520
25	n/a	CURRENCY CONTRACT - EUR Purchased	0.96%	28,380,000

Showing 25 of 2241 holdings

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As of Dec 31, 2025