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QSPMX Holdings List NMFQS:QSPMX

Large Blend | Advisors Preferred
$14.88
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Quantified Pattern Recognition Fund Investor Class Shares (QSPMX) - Large Blend fund with $92.45 Million in assets. The fund allocates 95.87% 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 40.01% of total assets. This is followed by FID-MM GOVT-I (40.01%) and STONECASTLE (2.52%).

QSPMX Holdings

Name Weight Owned Change
FRST AM-GV OB-Z 40.01% - -
FID-MM GOVT-I 40.01% - -
STONECASTLE 2.52% - -
FNMA 5 1/4 02/17/26 3.20% - -
FHLB 5 5/8 03/09/26 3.20% - -
KRNFCU 5.1 02/10/25 3.20% - -
FHLMC 5.3 02/17/26 3.19% - -
SPDR SP 500 ETF 0.63% - -
SP500 EMINI FUT Sep24 -0.31% - -
SP500 EMINI FUT Jun25 0.22% - -
HYPERION FUND LLC 7.19% - -
SP500 EMINI FUT Dec25 0.37% - -

Asset Allocation

Bond 0.00%
Cash 92.18%
Non US Stock 0.00%
Not Classified 0.00%
Other 7.19%
US Stock 0.63%

Market Cap

AverageMarketCap 446559.36%
Giant 0.30%
Large 0.21%
Medium 0.11%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 1.60%
Consumer Cyclical 10.78%
Financial Services 13.20%
Real Estate 1.96%
Consumer Defensive 4.89%
Healthcare 8.77%
Utilities 2.37%
Communication Services 10.58%
Energy 2.92%
Industrials 7.09%
Technology 35.85%

World Regions

Latin America 0.00%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.03%