QNTAX Holdings Information

QNTAX is a mutual fund with a total of 657 individual holdings. The top holdings are Cash And Equivalents at 34.29%, MSCI EAFE Index Future Mar 26 at 14.05%, E-mini S&P 500 Future Mar 26 at 8.27%, NVIDIA at 4.25%, and Alphabet at 3.96%.

Total Holdings

657

Top 10 Percentage

79.05%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

41.68M

Forward PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	34.29%	14,292,237
2	n/a	MSCI EAFE Index Future Mar 26	14.05%	37
3	n/a	E-mini S&P 500 Future Mar 26	8.27%	10
4	NVDA	NVIDIA Corporation	4.25%	9,990
5	GOOG	Alphabet Inc.	3.96%	5,303
6	AAPL	Apple Inc.	3.93%	6,196
7	n/a	MSCI Emerging Markets Index Future Mar 26	3.66%	19
8	MSFT	Microsoft Corporation	2.98%	3,163
9	AMZN	Amazon.com, Inc.	1.96%	3,884
10	META	Meta Platforms, Inc.	1.71%	1,099
11	AVGO	Broadcom Inc.	1.52%	1,986
12	TSLA	Tesla, Inc.	1.10%	1,143
13	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.10%	46,957
14	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.85%	34,071
15	LLY	Eli Lilly and Company	0.77%	306
16	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.76%	26,644
17	JNJ	Johnson & Johnson	0.54%	908
18	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	0.51%	24,919
19	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.50%	2,164
20	NFLX	Netflix, Inc.	0.50%	2,177
21	DODIX	Dodge & Cox Income Fund Class I	0.50%	15,775
22	XOM	Exxon Mobil Corporation	0.49%	1,351
23	TLT	iShares 20+ Year Treasury Bond ETF	0.49%	2,243
24	MU	Micron Technology, Inc.	0.48%	489
25	WMT	Walmart Inc.	0.47%	1,530

Showing 25 of 657 holdings

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As of Feb 28, 2026