QRPIX Holdings Information

QRPIX is a mutual fund with a total of 4111 individual holdings.

Total Holdings

4111

Top 10 Percentage

52.51%

Asset Class

n/a

Fund Category

Multistrategy

Assets

689.49M

Forward PE Ratio

13.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	36.31%	176,300,117
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	4.26%	21,051,000
3	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.17%	15,702,000
4	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.83%	9,000,000
5	BKNG	Booking Holdings Inc.	1.27%	1,469
6	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.22%	6,000,000
7	EXPE	Expedia Group, Inc.	1.22%	25,561
8	B.0 07.02.26	United States of America - U.S. Treasury Bills	1.10%	5,399,000
9	B.0 09.17.26	United States of America - U.S. Treasury Bills	1.09%	5,364,000
10	B.0 05.07.26	United States of America - U.S. Treasury Bills	1.04%	5,088,000
11	ETR: ENR	Siemens Energy AG	1.04%	29,173
12	ADBE	Adobe Inc.	1.03%	20,620
13	MCK	McKesson Corporation	1.02%	5,738
14	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.96%	4,668,473
15	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	0.96%	4,735,000
16	MEDP	Medpace Holdings, Inc.	0.92%	9,347
17	CNC	Centene Corporation	0.84%	125,279
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.82%	347,254
19	ANET	Arista Networks, Inc.	0.77%	30,365
20	BMY	Bristol-Myers Squibb Company	0.73%	58,135
21	TAP	Molson Coors Beverage Company	0.71%	80,180
22	EPA: BNP	BNP Paribas SA	0.71%	35,956
23	BME: REP	Repsol, S.A.	0.69%	119,812
24	AMP	Ameriprise Financial, Inc.	0.69%	7,548
25	MO	Altria Group, Inc.	0.67%	49,431

Showing 25 of 4111 holdings

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As of Mar 31, 2026