QNZIX Holdings Information

QNZIX is a mutual fund with a total of 3878 individual holdings.

Total Holdings

3878

Top 10 Percentage

69.97%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

524.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	35.08%	137,460,306
2	B.0 10.15.26	United States of America - U.S. Treasury Bills	8.98%	35,566,000
3	B.0 11.05.26	United States of America - U.S. Treasury Bills	6.66%	26,464,000
4	B.0 11.19.26	United States of America - U.S. Treasury Bills	5.67%	22,567,000
5	B.0 07.23.26	United States of America - U.S. Treasury Bills	3.31%	13,000,000
6	B.0 09.17.26	United States of America - U.S. Treasury Bills	2.53%	10,000,000
7	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.19%	8,682,000
8	B.0 10.01.26	United States of America - U.S. Treasury Bills	2.02%	8,000,000
9	B.0 11.12.26	United States of America - U.S. Treasury Bills	1.93%	7,663,000
10	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.59%	6,272,000
11	B.0 07.16.26	United States of America - U.S. Treasury Bills	1.54%	6,031,000
12	B.0 10.08.26	United States of America - U.S. Treasury Bills	1.26%	5,000,000
13	B.0 08.27.26	United States of America - U.S. Treasury Bills	1.20%	4,726,000
14	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.78%	3,050,208
15	B.0 07.30.26	United States of America - U.S. Treasury Bills	0.77%	3,040,000
16	FTNT	Fortinet, Inc.	0.62%	15,919
17	B.0 07.02.26	United States of America - U.S. Treasury Bills	0.60%	2,335,000
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.59%	68,732
19	IBM	International Business Machines Corporation	0.58%	8,073
20	CNC	Centene Corporation	0.53%	32,550
21	CL	Colgate-Palmolive Company	0.52%	22,076
22	EPA: BNP	BNP Paribas SA	0.50%	16,796
23	NTNX	Nutanix, Inc.	0.49%	37,456
24	VRSN	VeriSign, Inc.	0.49%	7,580
25	COST	Costco Wholesale Corporation	0.47%	1,960

Showing 25 of 3878 holdings

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As of Jun 30, 2026