Quantified Alternative Investment Fund Investor Class (QALTX) - Macro Trading fund with $40.71 Million in assets. The fund allocates 51.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FRST AM-GV OB-Z at 9.16% of total assets. This is followed by FID-MM GOVT-I (9.16%) and AQR-EQ MKT NE-I (6.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FRST AM-GV OB-Z | 9.16% | - | - |
| FID-MM GOVT-I | 9.16% | - | - |
| AQR-EQ MKT NE-I | 6.13% | - | - |
| AQR-ALT R/P-I | 4.91% | - | - |
| ISHARES U.S. TEC | 4.82% | - | - |
| ISHARES GLOBAL CONSUMER D | 4.43% | - | - |
| ALPS DISRUPTIVE | 3.67% | - | - |
| VICTORY INCRE INV GR CONV | 3.08% | - | - |
| BP-GL L/S EQ-INV | 3.05% | - | - |
| RTNL-TAC RTN-INS | 3.03% | - | - |
| FIDELITY HIGH DI | 4.83% | - | - |
| DRXN AUS BRD COM | 4.35% | - | - |
| ISHARES MSCI QATAR ETF | 3.75% | - | - |
| ISHARES GLOBAL FINANCIALS | 3.61% | - | - |
| FIRST TRUST UTILITIES ALP | 3.60% | - | - |
| VANECK GOLD MINE | 3.45% | - | - |
| ISHARES CONVT BD | 5.40% | - | - |
| INVESCO VARIABLE | 3.33% | - | - |
| FIRST TRUST GLOBAL WIND E | 4.87% | - | - |
| ISHARES 0-5 YEAR TIPS BON | 4.79% | - | - |
| SPDR BLOOMBERG C | 4.78% | - | - |
| HYPERION FUND LLC | 9.62% | - | - |
| SPDR SP RETAIL | 3.78% | - | - |
| ARK AUTON TECH | 3.46% | - | - |
| ISHRS SD USD INC | 4.78% | - | - |
| IMGP DBI MANAGED | 4.32% | - | - |
| VANECK NATURAL R | 3.90% | - | - |
| FRANKLIN INTERNA | 3.54% | - | - |
| ISHARES US PHARM | 3.35% | - | - |