QSPNX Holdings Information

QSPNX is a mutual fund with a total of 4603 individual holdings.

Total Holdings

4603

Top 10 Percentage

38.87%

Asset Class

n/a

Fund Category

Multistrategy

Assets

3.14B

Forward PE Ratio

14.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	20.17%	511,562,477
2	B.0 11.12.26	United States of America - U.S. Treasury Bills	3.11%	80,000,000
3	B.0 10.01.26	United States of America - U.S. Treasury Bills	2.58%	66,166,000
4	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.34%	60,000,000
5	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.23%	56,451,284
6	B.0 10.22.26	United States of America - U.S. Treasury Bills	2.03%	52,101,000
7	B.0 12.03.26	United States of America - U.S. Treasury Bills	1.94%	50,000,000
8	B.0 10.15.26	United States of America - U.S. Treasury Bills	1.56%	40,000,000
9	B.0 12.31.26	United States of America - U.S. Treasury Bills	1.47%	38,118,000
10	CNC	Centene Corporation	1.45%	572,871
11	BKNG	Booking Holdings Inc.	1.41%	200,049
12	ETR: ENR	Siemens Energy AG	1.34%	178,312
13	EXPE	Expedia Group, Inc.	1.29%	127,561
14	WDC	Western Digital Corporation	1.22%	48,308
15	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.19%	30,462,000
16	B.0 09.10.26	United States of America - U.S. Treasury Bills	1.13%	28,752,000
17	ADBE	Adobe Inc.	1.12%	139,200
18	LRCX	Lam Research Corporation	1.12%	65,617
19	MO	Altria Group, Inc.	1.08%	381,331
20	MEDP	Medpace Holdings, Inc.	1.03%	49,377
21	MCK	McKesson Corporation	1.03%	34,511
22	ABBV	AbbVie Inc.	1.02%	103,287
23	FTNT	Fortinet, Inc.	1.01%	166,951
24	ANET	Arista Networks, Inc.	0.98%	146,503
25	B.0 08.13.26	United States of America - U.S. Treasury Bills	0.97%	24,698,000

Showing 25 of 4603 holdings

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As of Jun 30, 2026