Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

QSPMX Holdings List

Breakdown by Sector

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	37.33%	23,416,277
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	37.33%	23,416,277
3	n/a	HYPERION FUND LLC	14.54%	1
4	n/a	STONECASTLE	1.72%	1,078,932
5	n/a	State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	0.31%	300
6	ESM6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26	-0.32%	363

Data Source: Finnhub Last updated: Mar 31, 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:

Aug 27, 2026

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