Quantified STF Fund (QSTAX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 43.80% of fund assets.
Quantified STF Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSTAX
- 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
|
43.80% | $78,573,199.41 | 78,573,199 |
|
-
FIRST AMERICAN FUNDS INC.
|
43.80% | $78,573,199.40 | 78,573,199 |
|
-
APPLIED MATERIALS INC /DE
|
9.46% | $16,980,914.63 | 17,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,136,812.10 | 1,136,812 |
|
-
AXOS BANK (CALIFORNIA)
|
0.56% | $999,253.20 | 1,000,000 |
|
-
ESSA BANK AND TRUST
|
0.56% | $998,833.90 | 1,000,000 |
|
-
ALLY BANK SANDY (UTAH)
|
0.56% | $998,200.70 | 1,000,000 |
|
-
TEXAS EXCHANGE BANK
|
0.56% | $997,643.10 | 1,000,000 |
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