QNTIX Holdings Information

QNTIX is a mutual fund with a total of 612 individual holdings. The top holdings are Cash And Equivalents stock at 36.23%, E-mini S&P 500 Future Mar 26 at 16.70%, MSCI EAFE Index Future Mar 26 at 15.12%, Alphabet at 5.75%, and NVIDIA at 5.62%.

Total Holdings

612

Top 10 Percentage

96.15%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

41.92M

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	36.23%	14,954,277
2	n/a	E-mini S&P 500 Future Mar 26	16.70%	20
3	n/a	MSCI EAFE Index Future Mar 26	15.12%	43
4	GOOGL	Alphabet Inc.	5.75%	7,578
5	NVDA	NVIDIA Corporation	5.62%	12,440
6	AAPL	Apple Inc.	5.11%	7,760
7	MSFT	Microsoft Corporation	4.62%	3,944
8	n/a	MSCI Emerging Markets Index Future Mar 26	3.59%	21
9	AVGO	Broadcom Inc.	2.07%	2,469
10	META	Meta Platforms, Inc.	1.34%	840
11	AMZN	Amazon.com, Inc.	1.16%	2,068
12	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.09%	46,686
13	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.85%	33,966
14	IEF	iShares 7-10 Year Treasury Bond ETF	0.83%	3,567
15	TSLA	Tesla, Inc.	0.66%	606
16	PLTR	Palantir Technologies Inc.	0.52%	1,201
17	XOM	Exxon Mobil Corporation	0.51%	1,758
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.49%	2,119
19	DODIX	Dodge & Cox Income Fund Class I	0.49%	15,775
20	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.49%	17,217
21	CSCO	Cisco Systems, Inc.	0.49%	2,621
22	AMD	Advanced Micro Devices, Inc.	0.48%	919
23	TLT	iShares 20+ Year Treasury Bond ETF	0.47%	2,243
24	BRK.B	Berkshire Hathaway Inc.	0.46%	378
25	MU	Micron Technology, Inc.	0.45%	653

Showing 25 of 612 holdings

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As of Jan 31, 2026