QNTAX Holdings Information

QNTAX is a mutual fund with a total of 646 individual holdings. The top holdings are Cash And Equivalents stock at 34.67%, MSCI EAFE Index Future June 26 at 15.05%, E-mini S&P MidCap 400 Future June 26 at 8.20%, E-mini S&P 500 Future June 26 at 7.51%, and NVIDIA at 4.82%.

Total Holdings

646

Top 10 Percentage

86.82%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

45.49M

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	34.67%	15,771,560
2	n/a	MSCI EAFE Index Future June 26	15.05%	44
3	n/a	E-mini S&P MidCap 400 Future June 26	8.20%	10
4	n/a	E-mini S&P 500 Future June 26	7.51%	9
5	NVDA	NVIDIA Corporation	4.82%	10,389
6	AAPL	Apple Inc.	4.41%	6,424
7	n/a	MSCI Emerging Markets Index Future June 26	3.46%	18
8	MSFT	Microsoft Corporation	3.28%	3,314
9	GOOG	Alphabet Inc.	3.13%	3,784
10	AMZN	Amazon.com, Inc.	2.28%	3,830
11	AVGO	Broadcom Inc.	2.03%	2,062
12	META	Meta Platforms, Inc.	1.09%	782
13	TSLA	Tesla, Inc.	1.08%	1,126
14	MU	Micron Technology, Inc.	1.06%	498
15	FBKWX	Fidelity Total Bond Fund	1.00%	47,447
16	XOM	ExxonMobil Holdings Corporation	0.95%	2,966
17	AMD	Advanced Micro Devices, Inc.	0.82%	724
18	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.77%	34,552
19	WMT	Walmart Inc.	0.75%	2,936
20	FIQTX	Fidelity Advisor Capital & Income Z	0.73%	26,904
21	LLY	Eli Lilly and Company	0.70%	287
22	COST	Costco Wholesale Corporation	0.63%	302
23	CVX	Chevron Corporation	0.53%	1,317
24	CSCO	Cisco Systems, Inc.	0.52%	1,956
25	PG	The Procter & Gamble Company	0.51%	1,603

Showing 25 of 646 holdings

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As of May 31, 2026