QSPAX holdings — Quantified Pattern Recognition Fund
Quantified Pattern Recognition Fund (QSPAX) held 6 positions with net assets of $46.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.3% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FIRST AMERICAN FUNDS INC, HYPERION FUND LLC.
QSPAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 34.29% ($15.9M)
- FIRST AMERICAN FUNDS INC — 34.29% ($15.9M)
- HYPERION FUND LLC — 10.38% ($4.82M)
- STONECASTLE — 2.34% ($1.09M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 1.73% ($802K)
- SPY SPDR S&P 500 ETF TRUST — 0.32% ($149K)
What are QSPAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (34.3%), FIRST AMERICAN FUNDS INC (34.3%), HYPERION FUND LLC (10.4%), STONECASTLE (2.3%), ESU6 INDEX (1.7%), SPY (0.3%).
How many stocks are in QSPAX?
Quantified Pattern Recognition Fund reported 6 holdings as of June 30, 2026.
Share classes: QSPAX, QSPMX