Quantified Rising Dividend Tactical Fund (QRDAX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD DIVIDEND APPRECIATION ETF (VIG), representing 21.89% of fund assets.
Quantified Rising Dividend Tactical Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
21.89% | $3,050,195.98 | 14,183 |
|
-
VANGUARD WHITEHALL FUNDS
|
17.59% | $2,449,988.16 | 27,696 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
17.44% | $2,429,857.08 | 33,222 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
17.38% | $2,421,454.64 | 12,617 |
|
-
INVESCO QQQ TRUST SERIES 1
|
12.78% | $1,781,177.48 | 3,086 |
|
-
FIRST AMERICAN FUNDS INC.
|
5.79% | $807,311.68 | 807,312 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.79% | $807,311.68 | 807,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $227,555.64 | 15,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $64,686.06 | 5,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $16,984.93 | 1,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $11,404.96 | 220 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,270.40 | 340 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,503.20 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,081.35 | 810 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,037.40 | 520 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,023.54 | 2,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $786.60 | 570 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $85.00 | 850 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$937.29 | 180 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,150.20 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,169.75 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,350.20 | 430 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,427.60 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,713.60 | 630 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,914.00 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,994.40 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,163.50 | 2,670 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,540.94 | 310 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,579.87 | 610 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$3,037.62 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,695.55 | 2,240 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$19,548.00 | 4,320 |
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