Fund profile
Tickers
QPT
Fund manager
Total assets
$2.76 mm
Liabilities
$848.11 k
Net assets
$1.91 mm
Number of holdings
13.00
QPT stock data
13 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 20+ Year Treasury Bond ETF
|
556.82 k | 5.44 k shares | 29.20 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 434.83 k | 1.63 k shares | 22.80 | Common equity | Long | USA |
| Select Sector SPDR Trust | 331.63 k | 2.79 k shares | 17.39 | Common equity | Long | USA |
| BOFA SECURITIES INC | 249.00 k | 249.00 k principal | 13.06 | Repurchase agreement | Long | USA |
| RBC DOMINION SECURITIES INC | 249.00 k | 249.00 k principal | 13.06 | Repurchase agreement | Long | USA |
| TRUIST SECURITIES INC | 249.00 k | 249.00 k principal | 13.06 | Repurchase agreement | Long | USA |
|
iShares US Technology ETF
|
189.29 k | 2.58 k shares | 9.93 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 101.29 k | 1.42 k shares | 5.31 | Common equity | Long | USA |
| FIDELITY INSTL MMKT GOVT | 91.39 k | 91.39 k shares | 4.79 | Short-term investment vehicle | Long | USA |
| GLD SPDR Gold Shares | 89.71 k | 580.00 shares | 4.70 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 80.87 k | 1.12 k shares | 4.24 | Common equity | Long | USA |
|
iShares 1-3 Year Treasury Bond ETF
|
68.95 k | 849.00 shares | 3.62 | Common equity | Long | USA |
| DAIWA CAPITAL MARKETS AMERICA | 34.06 k | 34.06 k principal | 1.79 | Repurchase agreement | Long | USA |