Quantified STF Fund Investor Class (QSTFX)

QSTFX Holdings Information

QSTFX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 100.02%
• Asset Class: Cash
• Fund Category: Tactical Allocation
• Assets: 200.07M
• Forward PE Ratio: 25.14

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	36.40%	103,519,009
2	FIGXX	Fidelity Government Portfolio	36.40%	103,519,009
3	n/a	Galaxy Plus Fund Profitscore Regime Adaptive Equity Feeder(570) Llc	12.83%	39,131
4	n/a	Us Dollar Future	12.51%	35,573,718
5	n/a	Stonecastle	0.40%	1,128,132
6	BOFI.3.8 04.02.27	Axos Bank (California) 3.8%	0.35%	1,000,000
7	GMATBK.3.75 09.27.27	Ally Bank Sandy (Utah) 3.75%	0.35%	1,000,000
8	ESSA.3.7 09.25.26	Essa Bank and Trust 3.7%	0.35%	1,000,000
9	BKCROW.3.65 03.26.27	Texas Exchange Bank 3.65%	0.35%	1,000,000
10	QQQ	Invesco QQQ Trust Series I	0.06%	300
11	n/a	E-mini Nasdaq 100 Future Mar 26	0.00%	1,061
12	n/a	Cash	-0.02%	n/a