Quantified Pattern Recognition Fund Investor Class Shares (QSPMX) - Large Blend fund with $54.59 Million in assets. The fund allocates 83.86% 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 34.29% of total assets. This is followed by FID-MM GOVT-I (34.29%) and STONECASTLE (2.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FRST AM-GV OB-Z | 34.29% | - | - |
| FID-MM GOVT-I | 34.29% | - | - |
| STONECASTLE | 2.34% | - | - |
| 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 | 0.24% | - | - |
| SP500 EMINI FUT Sep24 | -0.31% | - | - |
| SP500 EMINI FUT Jun25 | 0.22% | - | - |
| HYPERION FUND LLC | 10.38% | - | - |
| SP500 EMINI FUT Dec25 | 0.37% | - | - |
| SP500 EMINI FUT Mar26 | -0.40% | - | - |
| SS SP 500 ET-US | 0.32% | - | - |
| SP500 EMINI FUT Jun26 | -0.32% | - | - |
| SP500 EMINI FUT Sep26 | 1.73% | - | - |