QMLAX holdings — Quantified Market Leaders Fund
Quantified Market Leaders Fund (QMLAX) held 24 positions with net assets of $75.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.6% of the fund, led by EEM, QLD, IWN.
QMLAX top holdings
- EEM ISHARES INC — 19.89% ($15.0M)
- QLD PROSHARES TRUST — 15.95% ($12.0M)
- IWN ISHARES TRUST — 13.20% ($9.94M)
- SPUU DIREXION SHARES ETF TRUST — 10.35% ($7.79M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 7.20% ($5.43M)
- IWS ISHARES TRUST — 6.48% ($4.88M)
- SHY ISHARES TRUST — 5.05% ($3.80M)
- FIDELITY COLCHESTER STREET TRUST — 4.22% ($3.18M)
- FIRST AMERICAN FUNDS INC — 4.22% ($3.18M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 4.09% ($3.08M)
- N/A — 1.13% ($852K)
- N/A — 0.98% ($741K)
- LINT DIREXION SHARES ETF TRUST — 0.98% ($740K)
- MUU DIREXION SHARES ETF TRUST — 0.94% ($711K)
- MRVU DIREXION SHARES ETF TRUST — 0.92% ($695K)
- N/A — 0.79% ($597K)
- AMUU DIREXION SHARES ETF TRUST — 0.70% ($527K)
- N/A — 0.63% ($476K)
- PALU DIREXION SHARES ETF TRUST — 0.55% ($418K)
- ASMU DIREXION SHARES ETF TRUST — 0.45% ($342K)
- CSCL DIREXION SHARES ETF TRUST — 0.45% ($341K)
- N/A — 0.28% ($212K)
- N/A — 0.12% ($94.1K)
- N/A — 0.00% ($0)
What are QMLAX's top 10 holdings?
EEM (19.9%), QLD (15.9%), IWN (13.2%), SPUU (10.3%), XLF (7.2%), IWS (6.5%), SHY (5.1%), FIDELITY COLCHESTER STREET TRUST (4.2%), FIRST AMERICAN FUNDS INC (4.2%), XLI (4.1%).
How many stocks are in QMLAX?
Quantified Market Leaders Fund reported 24 holdings as of June 30, 2026.
Share classes: QMLAX, QMLFX