Quantified Tactical Fixed Income Fund (QFITX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 42.09% of fund assets.
Quantified Tactical Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QFITX
- 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
|
42.09% | $3,268,849.50 | 3,268,850 |
|
-
FIRST AMERICAN FUNDS INC.
|
42.09% | $3,268,849.48 | 3,268,849 |
|
-
APPLIED MATERIALS INC /DE
|
14.23% | $1,105,182.94 | 1,105,183 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.45% | $112,697.00 | 1,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $38,110.50 | 40,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $35,794.50 | 48,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $9,750.00 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2.50 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.50 | 100 |
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