QNTIX Holdings Information

QNTIX is a mutual fund with a total of 638 individual holdings. The top holdings are Cash And Equivalents stock at 33.90%, MSCI EAFE Index Future Sept 26 at 12.61%, E-mini S&P 500 Future Sept 26 at 12.53%, NVIDIA at 5.35%, and E-mini S&P MidCap 400 Future Sept 26 at 4.91%.

Total Holdings

638

Top 10 Percentage

88.32%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

43.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	33.90%	15,620,289
2	n/a	MSCI EAFE Index Future Sept 26	12.61%	36
3	n/a	E-mini S&P 500 Future Sept 26	12.53%	15
4	NVDA	NVIDIA Corporation	5.35%	11,161
5	n/a	E-mini S&P MidCap 400 Future Sept 26	4.91%	6
6	GOOG	Alphabet Inc.	4.86%	6,675
7	AAPL	Apple Inc.	4.76%	6,916
8	MSFT	Microsoft Corporation	3.93%	3,568
9	n/a	MSCI Emerging Markets Index Future Sept 26	3.34%	18
10	AMZN	Amazon.com, Inc.	2.13%	3,773
11	AVGO	Broadcom Inc.	1.81%	2,246
12	META	Meta Platforms, Inc.	1.76%	1,414
13	MU	Micron Technology, Inc.	1.13%	543
14	TSLA	Tesla, Inc.	0.91%	1,138
15	AMD	Advanced Micro Devices, Inc.	0.81%	789
16	WMT	Walmart Inc.	0.77%	3,381
17	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.76%	34,805
18	COST	Costco Wholesale Corporation	0.70%	343
19	IEF	iShares 7-10 Year Treasury Bond ETF	0.67%	3,339
20	KO	The Coca-Cola Company	0.58%	3,031
21	PG	The Procter & Gamble Company	0.57%	1,804
22	XOM	ExxonMobil Holdings Corporation	0.57%	1,626
23	PM	Philip Morris International Inc.	0.50%	1,226
24	n/a	Fidelity Advisor Total Bond Z	0.49%	23,862
25	n/a	Fidelity Advisor Capital & Income Z	0.48%	18,289

Showing 25 of 638 holdings

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As of Aug 31, 2026