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QSPMX Holdings List NMFQS:QSPMX

Large Blend | Advisors Preferred
$13.48
↑ $0.02 (0.15%)
Last Updated: Jul 08, 2026

Quantified Pattern Recognition Fund Investor Class Shares (QSPMX) - Large Blend fund with $43.55 Million in assets. The fund allocates 106.08% 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 45.63% of total assets. This is followed by FID-MM GOVT-I (45.63%) and STONECASTLE (1.88%).

QSPMX Holdings

Name Weight Owned Change
FRST AM-GV OB-Z 45.63% - -
FID-MM GOVT-I 45.63% - -
STONECASTLE 1.88% - -
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 5.58% - -
SP500 EMINI FUT Dec25 0.37% - -
SP500 EMINI FUT Mar26 -0.40% - -

Asset Allocation

Bond 0.00%
Cash 94.18%
Non US Stock 0.00%
Not Classified 0.00%
Other 5.58%
US Stock 0.24%

Market Cap

AverageMarketCap 460530.21%
Giant 0.11%
Large 0.08%
Medium 0.04%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.72%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.82%
Industrials 7.49%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%