QNZRX Holdings Information

QNZRX is a mutual fund with a total of 3565 individual holdings.

Total Holdings

3565

Top 10 Percentage

81.15%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

391.81M

Forward PE Ratio

13.52

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	54.24%	111,686,401
2	B.0 07.23.26	United States of America - U.S. Treasury Bills	6.24%	13,000,000
3	B.0 09.17.26	United States of America - U.S. Treasury Bills	4.77%	10,000,000
4	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.81%	8,000,000
5	B.0 09.03.26	United States of America - U.S. Treasury Bills	3.00%	6,272,000
6	B.0 07.16.26	United States of America - U.S. Treasury Bills	2.90%	6,031,000
7	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	2.26%	4,726,000
8	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.46%	3,040,000
9	B.0 05.21.26	United States of America - U.S. Treasury Bills	1.34%	2,774,000
10	B.0 07.02.26	United States of America - U.S. Treasury Bills	1.12%	2,335,000
11	BMY	Bristol-Myers Squibb Company	0.63%	21,396
12	B.0 06.25.26	United States of America - U.S. Treasury Bills	0.63%	1,304,000
13	AMS: ASML	ASML Holding N.V.	0.56%	862
14	ADBE	Adobe Inc.	0.53%	4,479
15	COST	Costco Wholesale Corporation	0.51%	1,064
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	35,376
17	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	0.46%	951,000
18	MU	Micron Technology, Inc.	0.45%	2,749
19	SWX: NOVN	Novartis AG	0.45%	6,014
20	EPA: BNP	BNP Paribas SA	0.44%	9,524
21	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.44%	902,498
22	NFLX	Netflix, Inc.	0.42%	9,028
23	FDX	FedEx Corporation	0.42%	2,434
24	QSK6	Low Sulphur Gasoil	0.42%	32
25	B.0 09.10.26	United States of America - U.S. Treasury Bills	0.42%	870,000

Showing 25 of 3565 holdings

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As of Mar 31, 2026