Quantified Market Leaders Fund (QMLFX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 69.48% of fund assets.
Quantified Market Leaders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMLFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
69.48% | $49,578,669.90 | 76,235 |
|
-
STATE STREET ENERGY SELECT SEC
|
12.55% | $8,952,352.62 | 146,137 |
|
-
ISHARES INC
|
7.82% | $5,580,093.12 | 38,288 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
3.89% | $2,777,282.66 | 12,998 |
|
-
ISHARES INC
|
2.75% | $1,959,141.42 | 34,498 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.60% | $1,145,113.40 | 1,145,113 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.60% | $1,145,113.39 | 1,145,113 |
|
-
ISHARES INC
|
0.48% | $340,503.64 | 1,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $51,587.24 | 11,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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