QSTAX holdings — Quantified STF Fund
Quantified STF Fund (QSTAX) held 8 positions with net assets of $355M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FIRST AMERICAN FUNDS INC, GALAXY PLUS FUND.
QSTAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 45.96% ($163M)
- FIRST AMERICAN FUNDS INC — 45.96% ($163M)
- GALAXY PLUS FUND — 6.54% ($23.2M)
- STONECASTLE — 0.32% ($1.15M)
- CNB BANK — 0.28% ($999K)
- Axos Bank (California) — 0.28% ($998K)
- Texas Exchange Bank — 0.28% ($997K)
- ALLY BANK — 0.28% ($995K)
What are QSTAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (46.0%), FIRST AMERICAN FUNDS INC (46.0%), GALAXY PLUS FUND (6.5%), STONECASTLE (0.3%), CNB BANK (0.3%), Axos Bank (California) (0.3%), Texas Exchange Bank (0.3%), ALLY BANK (0.3%).
How many stocks are in QSTAX?
Quantified STF Fund reported 8 holdings as of June 30, 2026.
Share classes: QSTAX, QSTFX