QNTIX Holdings Information

QNTIX is a mutual fund with a total of 612 individual holdings. The top holdings are Cash And Equivalents stock at 35.90%, MSCI EAFE Index Future June 26 at 16.14%, E-mini S&P MidCap 400 Future June 26 at 12.02%, MSCI Emerging Markets Index Future June 26 at 4.23%, and NVIDIA at 3.94%.

Total Holdings

612

Top 10 Percentage

86.63%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

39.55M

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	35.90%	14,195,034
2	n/a	MSCI EAFE Index Future June 26	16.14%	44
3	n/a	E-mini S&P MidCap 400 Future June 26	12.02%	14
4	n/a	MSCI Emerging Markets Index Future June 26	4.23%	23
5	NVDA	NVIDIA Corporation	3.94%	8,928
6	AAPL	Apple Inc.	3.58%	5,577
7	GOOG	Alphabet Inc.	3.57%	4,926
8	MSFT	Microsoft Corporation	2.65%	2,829
9	n/a	E-mini S&P 500 Future June 26	2.49%	3
10	AMZN	Amazon.com, Inc.	2.11%	4,012
11	META	Meta Platforms, Inc.	1.47%	1,019
12	AVGO	Broadcom Inc.	1.38%	1,768
13	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.14%	47,109
14	TSLA	Tesla, Inc.	1.11%	1,181
15	XOM	Exxon Mobil Corporation	1.06%	2,480
16	LLY	Eli Lilly and Company	0.89%	384
17	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.88%	34,182
18	WMT	Walmart Inc.	0.83%	2,643
19	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.79%	26,728
20	JNJ	Johnson & Johnson	0.71%	1,145
21	COST	Costco Wholesale Corporation	0.69%	272
22	CVX	Chevron Corporation	0.58%	1,100
23	PG	The Procter & Gamble Company	0.53%	1,446
24	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.52%	2,164
25	DODIX	Dodge & Cox Income Fund Class I	0.51%	15,775

Showing 25 of 612 holdings

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As of Mar 31, 2026