QNZRX Holdings Information

QNZRX is a mutual fund with a total of 3216 individual holdings.

Total Holdings

3216

Top 10 Percentage

78.37%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

160.39M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	64.16%	52,013,333
2	B.0 03.26.26	United States of America - U.S. Treasury Bills	3.99%	3,292,000
3	B.0 01.22.26	United States of America - U.S. Treasury Bills	2.65%	2,170,000
4	B.0 01.15.26	United States of America - U.S. Treasury Bills	2.30%	1,888,000
5	B.0 10.30.25	United States of America - U.S. Treasury Bills	1.71%	1,394,000
6	B.0 01.29.26	United States of America - U.S. Treasury Bills	1.43%	1,177,000
7	n/a	S&P 500 E-Mini Index	0.66%	127
8	SWX: NOVN	Novartis AG	0.59%	3,733
9	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.44%	359,925
10	ANET	Arista Networks, Inc.	0.43%	2,392
11	TRV	The Travelers Companies, Inc.	0.41%	1,192
12	NVDA	NVIDIA Corporation	0.40%	1,743
13	ETR: RHM	Rheinmetall AG	0.39%	136
14	GS	The Goldman Sachs Group, Inc.	0.39%	394
15	n/a	Coffee 'C'	0.37%	10
16	STO: SAAB.B	Saab AB (publ)	0.36%	4,730
17	TYO: 7013	IHI Corporation	0.35%	15,400
18	PNC	The PNC Financial Services Group, Inc.	0.34%	1,366
19	BIT: ENEL	Enel SpA	0.34%	28,931
20	CAT	Caterpillar Inc.	0.34%	572
21	VRSN	VeriSign, Inc.	0.33%	954
22	DTE	DTE Energy Company	0.33%	1,865
23	EVRG	Evergy, Inc.	0.32%	3,411
24	AWK	American Water Works Company, Inc.	0.32%	1,858
25	MSFT	Microsoft Corporation	0.31%	488

Showing 25 of 3216 holdings

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As of Sep 30, 2025