QNTIX Holdings Information

QNTIX is a mutual fund with a total of 629 individual holdings. The top holdings are Cash And Equivalents stock at 34.05%, MSCI EAFE Index Future Sept 26 at 13.51%, E-mini S&P 500 Future Sept 26 at 10.92%, Alphabet at 5.45%, and E-mini S&P MidCap 400 Future Sept 26 at 5.06%.

Total Holdings

629

Top 10 Percentage

87.21%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

44.75M

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	34.05%	15,234,743
2	n/a	MSCI EAFE Index Future Sept 26	13.51%	38
3	n/a	E-mini S&P 500 Future Sept 26	10.92%	13
4	GOOG	Alphabet Inc.	5.45%	6,839
5	n/a	E-mini S&P MidCap 400 Future Sept 26	5.06%	6
6	NVDA	NVIDIA Corporation	4.38%	9,771
7	AAPL	Apple Inc.	4.19%	6,073
8	n/a	MSCI Emerging Markets Index Future Sept 26	3.67%	20
9	MSFT	Microsoft Corporation	3.29%	3,164
10	AMZN	Amazon.com, Inc.	2.68%	4,417
11	META	Meta Platforms, Inc.	1.76%	1,414
12	AVGO	Broadcom Inc.	1.71%	1,967
13	TSLA	Tesla, Inc.	0.92%	1,329
14	WMT	Walmart Inc.	0.88%	3,528
15	MU	Micron Technology, Inc.	0.87%	475
16	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.78%	34,805
17	COST	Costco Wholesale Corporation	0.77%	360
18	AMD	Advanced Micro Devices, Inc.	0.74%	692
19	IEF	iShares 7-10 Year Treasury Bond ETF	0.69%	3,339
20	PG	The Procter & Gamble Company	0.61%	1,890
21	KO	The Coca-Cola Company	0.61%	3,109
22	PM	Philip Morris International Inc.	0.55%	1,291
23	FBKWX	Fidelity Advisor Total Bond Z	0.50%	23,724
24	PTTRX	PIMCO Total Return Instl	0.49%	25,773
25	FIQTX	Fidelity Advisor Capital & Income Z	0.49%	18,218

Showing 25 of 629 holdings

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As of Jul 31, 2026