Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

QSPMX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	34.29%	15,924,676
2	FGZXX	First American Government Obligs Z	34.29%	15,924,676
3	n/a	HYPERION FUND LLC	10.38%	1
4	n/a	STONECASTLE	2.34%	1,087,453
5	ESU6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	1.73%	246
6	n/a	SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	0.32%	200

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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