QEVAX holdings — Quantified Evolution Plus Fund

Quantified Evolution Plus Fund (QEVAX) held 25 positions with net assets of $26.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.1% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FIRST AMERICAN FUNDS INC, HYPERION FUND LLC.

QEVAX top holdings

  1. FIDELITY COLCHESTER STREET TRUST — 32.34% ($8.44M)
  2. FIRST AMERICAN FUNDS INC — 32.34% ($8.44M)
  3. HYPERION FUND LLC — 8.54% ($2.23M)
  4. FGXXX FIRST AMERICAN FUNDS INC — 6.04% ($1.58M)
  5. Galaxy Plus Fund LLC — 2.61% ($682K)
  6. QQQ INVESCO QQQ TRUST, SERIES 1 — 1.27% ($331K)
  7. N/A — 0.63% ($163K)
  8. SPY SPDR S&P 500 ETF TRUST — 0.57% ($149K)
  9. RTYU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.53% ($138K)
  10. N/A — 0.22% ($56.2K)
  11. ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.14% ($35.3K)
  12. N/A — 0.12% ($31.0K)
  13. N/A — 0.07% ($19.2K)
  14. IWM ISHARES TRUST — 0.06% ($15.0K)
  15. N/A — 0.01% ($2.84K)
  16. N/A — 0.00% ($1.22K)
  17. N/A — 0.00% ($609)
  18. N/A — 0.00% ($597)
  19. N/A — 0.00% ($111)
  20. STONECASTLE — 0.00% ($5)
  21. N/A — 0.00% (−$3)
  22. N/A — 0.00% (−$407)
  23. N/A — 0.00% (−$546)
  24. NQU6 INDEX CHICAGO MERCANTILE EXCHANGE — -0.05% (−$13.8K)
  25. N/A — -0.35% (−$92.1K)

What are QEVAX's top 10 holdings?

FIDELITY COLCHESTER STREET TRUST (32.3%), FIRST AMERICAN FUNDS INC (32.3%), HYPERION FUND LLC (8.5%), FGXXX (6.0%), Galaxy Plus Fund LLC (2.6%), QQQ (1.3%), N/A (0.6%), SPY (0.6%), RTYU6 INDEX (0.5%), N/A (0.2%).

How many stocks are in QEVAX?

Quantified Evolution Plus Fund reported 25 holdings as of June 30, 2026.

Share classes: QEVAX, QEVOX

All ETF and mutual fund holdings