Quantified Pattern Recognition Fund (QSPMX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 37.33% of fund assets.
Quantified Pattern Recognition Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSPMX
- 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
|
37.33% | $23,416,277.14 | 23,416,277 |
|
-
FIRST AMERICAN FUNDS INC.
|
37.33% | $23,416,277.12 | 23,416,277 |
|
-
APPLIED MATERIALS INC /DE
|
14.54% | $9,118,847.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $1,078,931.64 | 1,078,932 |
|
-
SPDR S&P 500 ETF TRUST
|
0.31% | $195,102.00 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$202,529.10 | 363 |
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