Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.22 (1.59%)
At close: Jul 9, 2026

Breakdown by Sector

QSPMX Holdings List

No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio37.33%23,416,277
2n/aFirst American Funds Inc. - FRST AM-GV OB-Z37.33%23,416,277
3n/aHYPERION FUND LLC14.54%1
4n/aSTONECASTLE1.72%1,078,932
5n/aState Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US0.31%300
6ESM6.INDEXCHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26-0.32%363
As of Mar 31, 2026