Sector Rotation Fund (QNTAX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 32.59% of fund assets.
Sector Rotation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QNTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
32.59% | $12,886,442.40 | 12,886,442 |
|
-
NVIDIA CORP
|
3.94% | $1,557,043.20 | 8,928 |
|
-
Apple Inc.
|
3.58% | $1,415,386.83 | 5,577 |
|
-
Alphabet Inc.
|
3.57% | $1,413,072.36 | 4,926 |
|
-
MICROSOFT CORP
|
2.65% | $1,047,210.93 | 2,829 |
|
-
AMAZON COM INC
|
2.11% | $835,579.24 | 4,012 |
|
-
Meta Platforms, Inc.
|
1.47% | $583,000.47 | 1,019 |
|
-
Broadcom Inc.
|
1.38% | $547,213.68 | 1,768 |
|
-
FIDELITY TOTAL BOND FUND
|
1.14% | $450,365.82 | 47,109 |
|
-
Tesla, Inc.
|
1.11% | $439,036.75 | 1,181 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $420,756.80 | 2,480 |
|
-
ELI LILLY & Co
|
0.89% | $353,191.68 | 384 |
|
-
BAIRD CORE PLUS BOND FUND
|
0.88% | $348,315.25 | 34,182 |
|
-
Walmart Inc.
|
0.83% | $328,472.04 | 2,643 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
0.79% | $313,516.01 | 26,728 |
|
-
JOHNSON & JOHNSON
|
0.71% | $279,883.80 | 1,145 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $271,028.96 | 272 |
|
-
CHEVRON CORP
|
0.58% | $227,590.00 | 1,100 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $208,860.24 | 1,446 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.52% | $207,138.08 | 2,164 |
|
-
DODGE & COX INCOME FUND
|
0.51% | $200,652.01 | 15,775 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.49% | $194,445.67 | 2,243 |
|
-
NETFLIX INC
|
0.49% | $193,165.35 | 2,009 |
|
-
AbbVie Inc.
|
0.46% | $182,909.09 | 841 |
|
-
COCA COLA CO
|
0.46% | $180,770.85 | 2,377 |
|
-
LINDE PLC
|
0.42% | $166,079.60 | 335 |
|
-
Philip Morris International Inc.
|
0.41% | $160,545.14 | 971 |
|
-
Merck & Co., Inc.
|
0.37% | $148,197.28 | 1,232 |
|
-
MICRON TECHNOLOGY INC
|
0.37% | $146,284.72 | 433 |
|
-
HOME DEPOT, INC.
|
0.35% | $138,791.58 | 422 |
|
-
BERKSHIRE HATHAWAY INC
|
0.35% | $136,572.00 | 285 |
|
-
PEPSICO INC
|
0.33% | $131,064.76 | 844 |
|
-
CISCO SYSTEMS, INC.
|
0.33% | $129,420.12 | 1,668 |
|
-
ADVANCED MICRO DEVICES INC
|
0.33% | $129,178.05 | 635 |
|
-
Palantir Technologies Inc.
|
0.32% | $127,848.72 | 874 |
|
-
JPMORGAN CHASE & CO
|
0.31% | $122,664.72 | 417 |
|
-
UNITEDHEALTH GROUP INC
|
0.30% | $119,059.60 | 440 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $112,790.70 | 330 |
|
-
LAM RESEARCH CORP
|
0.28% | $111,957.84 | 524 |
|
-
CATERPILLAR INC
|
0.26% | $104,143.62 | 147 |
|
-
VERIZON COMMUNICATIONS INC
|
0.26% | $101,906.00 | 2,030 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.25% | $100,834.24 | 416 |
|
-
CONOCOPHILLIPS
|
0.25% | $100,188.00 | 759 |
|
-
ORACLE CORP
|
0.25% | $98,857.92 | 672 |
|
-
AT&T INC.
|
0.25% | $98,566.00 | 3,400 |
|
-
GENERAL ELECTRIC CO
|
0.23% | $92,509.02 | 326 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.23% | $92,407.64 | 188 |
|
-
MCDONALDS CORP
|
0.23% | $91,993.84 | 296 |
|
-
Walt Disney Co
|
0.23% | $91,753.76 | 952 |
|
-
AMGEN INC
|
0.23% | $90,777.30 | 258 |
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