QSPRX Holdings Information

QSPRX is a mutual fund with a total of 3810 individual holdings.

Total Holdings

3810

Top 10 Percentage

42.99%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.38B

Forward PE Ratio

13.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	25.09%	569,470,395
2	B.0 08.13.26	United States of America - U.S. Treasury Bills	3.68%	84,578,000
3	B.0 09.10.26	United States of America - U.S. Treasury Bills	3.32%	76,547,000
4	B.0 08.20.26	United States of America - U.S. Treasury Bills	2.78%	64,000,000
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	1.64%	37,247,518
6	B.0 10.01.26	United States of America - U.S. Treasury Bills	1.37%	31,766,000
7	B.0 08.06.26	United States of America - U.S. Treasury Bills	1.33%	30,602,000
8	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.32%	30,462,000
9	EXPE	Expedia Group, Inc.	1.27%	124,388
10	BKNG	Booking Holdings Inc.	1.19%	6,395
11	ADBE	Adobe Inc.	1.16%	107,869
12	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.12%	25,738,000
13	MCK	McKesson Corporation	1.03%	27,126
14	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	1.01%	23,037,000
15	ETR: ENR	Siemens Energy AG	1.00%	131,359
16	CNC	Centene Corporation	0.92%	638,993
17	B.0 07.02.26	United States of America - U.S. Treasury Bills	0.91%	20,876,000
18	VRSN	VeriSign, Inc.	0.85%	77,642
19	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.85%	1,687,531
20	MEDP	Medpace Holdings, Inc.	0.83%	39,462
21	B.0 09.17.26	United States of America - U.S. Treasury Bills	0.83%	19,260,000
22	TYO: 1605	Inpex Corporation	0.81%	624,700
23	ANET	Arista Networks, Inc.	0.81%	148,971
24	MO	Altria Group, Inc.	0.74%	254,421
25	NYT	The New York Times Company	0.74%	199,601

Showing 25 of 3810 holdings

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As of Mar 31, 2026