QNTAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	38.65%	14,140,983
2	n/a	MSCI EAFE Index Future Sept 24	19.53%	61
3	n/a	E-mini S&P 500 Future Sept 24	10.56%	14
4	n/a	E-mini S&P MidCap 400 Future Sept 24	4.85%	6
5	AMZN	Amazon.com, Inc.	3.85%	7,288
6	MSFT	Microsoft Corporation	3.58%	2,933
7	n/a	MSCI Emerging Markets Index Future Sept 24	3.42%	23
8	AAPL	Apple Inc	3.31%	5,759
9	NVDA	NVIDIA Corporation	3.16%	9,353
10	GOOGL	Alphabet Inc.	2.85%	5,731
11	META	Meta Platforms, Inc.	1.59%	1,154
12	FBKWX	Fidelity Advisor Total Bond Z	1.39%	54,000
13	BCOIX	Baird Core Plus Bond Inst	1.38%	50,519
14	TSLA	Tesla, Inc.	1.21%	2,246
15	HD	The Home Depot, Inc.	0.77%	823
16	AVGO	Broadcom Inc.	0.76%	173
17	LLY	Eli Lilly and Company	0.54%	217
18	BRK.B	Berkshire Hathaway Inc.	0.52%	467
19	NFLX	Netflix, Inc.	0.42%	226
20	MCD	McDonald's Corporation	0.41%	594
21	JPM	JPMorgan Chase & Co.	0.41%	736
22	FIJEX	Frost Total Return Bond Inst	0.39%	14,810
23	TLT	iShares 20+ Year Treasury Bond ETF	0.37%	1,466
24	BGHIX	BrandywineGLOBAL High Yield I	0.36%	12,998
25	FIQTX	Fidelity Advisor High Income Advtg Z	0.36%	12,170
26	DODIX	Dodge & Cox Income Fund Class I	0.35%	10,281
27	UNH	UnitedHealth Group Incorporated	0.33%	239
28	LIN	Linde plc	0.32%	264
29	BKNG	Booking Holdings Inc.	0.31%	29
30	LOW	Lowe's Companies, Inc.	0.31%	508
31	ADBE	Adobe Inc.	0.30%	195
32	AMD	Advanced Micro Devices, Inc.	0.29%	664
33	TJX	The TJX Companies, Inc.	0.29%	966
34	V	Visa Inc.	0.29%	404
35	CRM	Salesforce, Inc.	0.28%	398
36	DIS	The Walt Disney Company	0.27%	985
37	VZ	Verizon Communications Inc.	0.26%	2,321
38	MA	Mastercard Incorporated	0.26%	212
39	ACN	Accenture plc	0.25%	303
40	GE	GE Aerospace	0.25%	576
41	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	0.25%	11,673
42	ORCL	Oracle Corporation	0.25%	642
43	QCOM	QUALCOMM Incorporated	0.25%	455
44	CAT	Caterpillar Inc.	0.25%	270
45	JNJ	Johnson & Johnson	0.25%	614
46	CMCSA	Comcast Corporation	0.24%	2,243
47	INTU	Intuit Inc.	0.24%	131
48	AMAT	Applied Materials, Inc.	0.23%	359
49	CSCO	Cisco Systems, Inc.	0.22%	1,716
50	HON	Honeywell International Inc.	0.22%	381

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Bond	4.66%
Cash	0.43%
Not Classified	0.06%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	77.22%
Industrials	4.65%
Financials	3.33%
Utilities	2.46%
Information Technology	1.94%
Materials	1.91%
Consumer Discretionary	1.90%
Real Estate	1.67%
Consumer Staples	1.49%
Energy	1.32%
Health Care	1.25%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
Other	76.95%
United States	22.13%
Bermuda	0.37%
Israel	0.32%
United Kingdom	0.23%