QALAX holdings — Quantified Alternative Investment Fund
Quantified Alternative Investment Fund (QALAX) held 48 positions with net assets of $23.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.5% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FIRST AMERICAN FUNDS INC, HYPERION FUND LLC.
QALAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 12.32% ($2.84M)
- FIRST AMERICAN FUNDS INC — 12.32% ($2.84M)
- HYPERION FUND LLC — 10.53% ($2.43M)
- DBMF LITMAN GREGORY FUNDS TRUST — 6.94% ($1.60M)
- ICVT ISHARES TRUST — 5.56% ($1.28M)
- CWB SPDR SERIES TRUST — 4.59% ($1.06M)
- HGER HARBOR ETF TRUST (THE) — 4.39% ($1.01M)
- HAP VANECK ETF TRUST — 3.67% ($848K)
- FAAR FIRST TRUST EXCHANGE-TRADED FUND VII — 3.11% ($717K)
- FRNW FIDELITY COVINGTON TRUST — 3.05% ($703K)
- IDV ISHARES TRUST — 2.99% ($690K)
- FDVV FIDELITY COVINGTON TRUST — 2.73% ($630K)
- QAI NEW YORK LIFE INVESTMENTS ETF TRUST — 2.72% ($627K)
- CTA SIMPLIFY EXCHANGE TRADED FUNDS — 2.62% ($606K)
- IDOG ALPS ETF TRUST — 2.43% ($560K)
- GNR SPDR INDEX SHARES FUNDS — 1.70% ($393K)
- TDIV FIRST TRUST EXCHANGE-TRADED FUND VI — 1.60% ($369K)
- IEZ ISHARES TRUST — 1.50% ($346K)
- NBCM NEUBERGER BERMAN ETF TRUST — 1.46% ($336K)
- WLTG ETF OPPORTUNITIES TRUST — 1.35% ($311K)
- XOP SPDR SERIES TRUST — 1.07% ($248K)
- OIH VANECK ETF TRUST — 1.07% ($247K)
- IYW ISHARES TRUST — 1.02% ($236K)
- ROSC LATTICE STRATEGIES TRUST — 0.99% ($228K)
- GVAL CAMBRIA ETF TRUST — 0.96% ($222K)
What are QALAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (12.3%), FIRST AMERICAN FUNDS INC (12.3%), HYPERION FUND LLC (10.5%), DBMF (6.9%), ICVT (5.6%), CWB (4.6%), HGER (4.4%), HAP (3.7%), FAAR (3.1%), FRNW (3.0%).
How many stocks are in QALAX?
Quantified Alternative Investment Fund reported 48 holdings as of June 30, 2026.
Share classes: QALAX, QALTX