Quantified Alternative Investment Fund (QALTX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 12.15% of fund assets.
Quantified Alternative Investment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QALTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
12.15% | $1,089,454.98 | 1,089,455 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
12.15% | $1,089,454.98 | 1,089,455 |
|
-
APPLIED MATERIALS INC /DE
|
9.89% | $886,873.53 | 1 |
|
-
LITMAN GREGORY FUNDS TRUST
|
6.16% | $552,619.35 | 18,329 |
|
-
ISHARES INC
|
4.96% | $444,720.51 | 4,369 |
|
-
ISHARES INC
|
4.43% | $397,278.56 | 6,896 |
|
-
FIDELITY COVINGTON TRUST
|
3.84% | $344,808.08 | 6,242 |
|
-
INVESCO VARIABLE RATE PREFERRED ETF
|
2.85% | $255,770.68 | 10,666 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VII
|
2.85% | $255,196.33 | 7,562 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
2.72% | $243,512.76 | 8,058 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
2.68% | $240,148.48 | 2,624 |
|
-
WisdomTree, Inc.
|
2.67% | $239,493.73 | 2,681 |
|
-
ISHARES U.S. ETF TRUST
|
2.25% | $201,357.44 | 3,961 |
|
-
VOLUTION GROUP PLC
|
2.21% | $198,291.10 | 8,015 |
|
-
SPDR INDEX SHARES FUNDS
|
2.10% | $188,398.56 | 4,772 |
|
-
FLEXSHARES TRUST
|
2.05% | $184,234.40 | 3,340 |
|
-
VANECK ETF TRUST
|
1.82% | $163,057.50 | 2,250 |
|
-
LEGG MASON ETF INVESTMENT TRUST
|
1.81% | $162,524.86 | 4,009 |
|
-
ISHARES U.S. ETF TRUST
|
1.81% | $162,513.70 | 2,735 |
|
-
ISHARES INC
|
1.75% | $156,847.09 | 3,596 |
|
-
VANECK ETF TRUST
|
1.58% | $141,680.00 | 1,610 |
|
-
ISHARES U.S. ENERGY ETF
|
1.45% | $130,122.93 | 2,009 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $114,394.44 | 1,532 |
|
-
GLOBAL X FUNDS
|
1.13% | $101,148.20 | 2,092 |
|
-
SPDR SERIES TRUST
|
0.84% | $75,056.42 | 831 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VII
|
0.82% | $73,239.21 | 2,551 |
|
-
SPDR SERIES TRUST
|
0.81% | $72,905.51 | 430 |
|
-
ETF SERIES SOLUTIONS
|
0.72% | $64,282.72 | 1,532 |
|
-
SPDR SERIES TRUST
|
0.71% | $63,458.67 | 349 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
0.67% | $60,333.93 | 1,083 |
|
-
FIDELITY COVINGTON TRUST
|
0.66% | $58,956.66 | 1,733 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
0.50% | $44,489.34 | 1,581 |
|
-
WisdomTree, Inc.
|
0.47% | $42,432.53 | 623 |
|
-
ISHARES INC
|
0.44% | $39,545.70 | 1,366 |
|
-
iShares Gold Trust Micro
|
0.43% | $38,714.30 | 829 |
|
-
ISHARES INC
|
0.38% | $33,671.89 | 1,841 |
|
-
VANECK OIL SERVICES ETF
|
0.34% | $30,719.96 | 76 |
|
-
GLOBAL X FUNDS
|
0.33% | $29,276.00 | 325 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.27% | $24,594.81 | 413 |
|
-
ISHARES INC
|
0.27% | $24,214.11 | 291 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
0.26% | $23,399.32 | 1,351 |
|
-
BANCO DE CREDITO E INVERSIONES
|
0.26% | $23,051.21 | 949 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.24% | $21,379.66 | 677 |
|
-
ISHARES INC
|
0.23% | $20,329.62 | 323 |
|
-
AMPLIFY ETF TRUST
|
0.22% | $19,407.16 | 653 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
0.19% | $16,877.45 | 227 |
|
-
NEW YORK LIFE INVESTMENTS ETF TRUST
|
0.14% | $12,112.60 | 355 |
|
-
ISHARES U.S. ETF TRUST
|
0.04% | $3,313.38 | 98 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$3,249.60 | -8 |
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