Quantified Evolution Plus Fund (QEVOX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 23.66% of fund assets.
Quantified Evolution Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QEVOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
23.66% | $6,404,657.02 | 6,404,657 |
|
-
FIRST AMERICAN FUNDS INC.
|
23.66% | $6,404,657.01 | 6,404,657 |
|
-
APPLIED MATERIALS INC /DE
|
17.76% | $4,805,636.60 | 2,032,600 |
|
-
HYPERION FUND LLC
|
8.58% | $2,321,762.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $771,514.81 | 742 |
|
-
SPDR GOLD TRUST
|
1.35% | $365,746.50 | 850 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $331,955.28 | 125,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $146,700.00 | 5 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.29% | $79,756.97 | 79,757 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $9,669.50 | 8,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,491.00 | 3,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,811.50 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.79 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,318.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,397.50 | 4,300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,378.50 | 7,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$4,637.00 | 3,800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$5,485.50 | 2,300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$10,630.50 | 5,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$16,140.38 | 25,800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$27,211.59 | 4,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.65% | -$177,238.98 | 36,700 |
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