Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

QSPMX Holdings List

Breakdown by Sector

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	40.01%	16,876,084
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	40.01%	16,876,084
3	n/a	HYPERION FUND LLC	7.19%	1
4	n/a	STONECASTLE	2.52%	1,061,054
5	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	0.63%	400
6	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	0.37%	62