QRPIX Holdings Information

QRPIX is a mutual fund with a total of 4857 individual holdings.

Total Holdings

4857

Top 10 Percentage

50.45%

Asset Class

n/a

Fund Category

Multistrategy

Assets

689.49M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	33.61%	231,709,702
2	B.0 12.31.26	United States of America - U.S. Treasury Bills	3.30%	23,226,000
3	B.0 11.19.26	United States of America - U.S. Treasury Bills	2.83%	19,781,000
4	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.40%	16,782,000
5	FTIXX	Goldman Sachs FS Treasury Intms Instl	1.77%	12,203,826
6	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.45%	10,108,000
7	ABBV	AbbVie Inc.	1.41%	38,515
8	BKNG	Booking Holdings Inc.	1.26%	48,856
9	ETR: ENR	Siemens Energy AG	1.23%	44,426
10	B.0 11.05.26	United States of America - U.S. Treasury Bills	1.19%	8,306,000
11	CNC	Centene Corporation	1.16%	124,574
12	B.0 10.22.26	United States of America - U.S. Treasury Bills	1.06%	7,397,000
13	EXPE	Expedia Group, Inc.	1.04%	28,087
14	MU	Micron Technology, Inc.	1.03%	6,129
15	MO	Altria Group, Inc.	0.96%	92,074
16	WDC	Western Digital Corporation	0.96%	10,341
17	MCK	McKesson Corporation	0.89%	8,088
18	LRCX	Lam Research Corporation	0.82%	13,123
19	B.0 10.01.26	United States of America - U.S. Treasury Bills	0.82%	5,702,000
20	EPA: SAN	Sanofi	0.81%	65,479
21	ADBE	Adobe Inc.	0.81%	27,259
22	EPA: BNP	BNP Paribas SA	0.80%	47,409
23	ANET	Arista Networks, Inc.	0.80%	32,273
24	SNDK	Sandisk Corporation	0.79%	2,402
25	MEDP	Medpace Holdings, Inc.	0.78%	10,194

Showing 25 of 4857 holdings

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As of Jun 30, 2026