QNTAX Holdings Information

QNTAX is a mutual fund with a total of 647 individual holdings. The top holdings are Cash And Equivalents stock at 34.28%, MSCI EAFE Index Future Sept 26 at 13.25%, E-mini S&P 500 Future Sept 26 at 9.20%, E-mini S&P MidCap 400 Future Sept 26 at 7.75%, and NVIDIA at 4.90%.

Total Holdings

647

Top 10 Percentage

87.28%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

45.11M

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	34.28%	15,463,623
2	n/a	MSCI EAFE Index Future Sept 26	13.25%	38
3	n/a	E-mini S&P 500 Future Sept 26	9.20%	11
4	n/a	E-mini S&P MidCap 400 Future Sept 26	7.75%	9
5	NVDA	NVIDIA Corporation	4.90%	11,038
6	GOOG	Alphabet Inc.	4.85%	6,191
7	AAPL	Apple Inc.	4.38%	6,831
8	n/a	MSCI Emerging Markets Index Future Sept 26	3.90%	20
9	MSFT	Microsoft Corporation	2.94%	3,553
10	AVGO	Broadcom Inc.	1.84%	2,192
11	META	Meta Platforms, Inc.	1.59%	1,277
12	MU	Micron Technology, Inc.	1.35%	528
13	AMZN	Amazon.com, Inc.	1.05%	1,986
14	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.01%	47,621
15	AMD	Advanced Micro Devices, Inc.	0.98%	764
16	4XOM	Exxon Mobil Corp	0.94%	3,109
17	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.78%	34,552
18	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.74%	26,998
19	AMAT	Applied Materials, Inc.	0.67%	420
20	INTC	Intel Corporation	0.65%	2,109
21	LRCX	Lam Research Corporation	0.61%	638
22	TSLA	Tesla, Inc.	0.55%	585
23	CVX	Chevron Corporation	0.51%	1,383
24	CSCO	Cisco Systems, Inc.	0.51%	1,943
25	KLAC	KLA Corporation	0.49%	730

Showing 25 of 647 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026