FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$15.09
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Showing top 50 of 103 holdings · as of Sep 30, 2026
FQTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
3.93%		3.9%635,000$26.73MFinancialsCapital Markets
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.17%		7.1%250,000$21.57MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Shell Plc
3.13%		10.2%450,000$21.32M
4
MDLZ
Mondelez International Inc Com A Npv
2.55%		12.8%300,000$17.35M
5—The Boeing Co., Preferred 6.00%
2.17%		15.0%250,000$14.79M
6—Crm 10.0% Eln Issued By Merrill Lynch B.V.
1.90%		16.9%63,000$12.91M
7
PM
Philip Morris International Inc.
1.89%		18.7%67,500$12.88M
8
UNH
Unitedhealth Group Inc
1.89%		20.6%35,000$12.85M
9—IBM 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10% Eln 02/2
1.72%		22.4%51,250$11.74M
10—Total Fina Elf Holdings Usa, Inc.
1.63%		24.0%130,000$11.12M
11
KO
Coca Cola Co.
1.58%		25.6%125,000$10.76M
12
ALB
Albemarle Corp
1.51%		27.1%225,000$10.27M
13—Acn 12.0% Eln Issued By JPMorgan Chase Bank, National Association
1.51%		28.6%59,500$10.29M
14—Toronto-Dominion Bank (The) Into Workday, Inc.
1.50%		30.1%60,000$10.21M
15—Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026
1.48%		31.6%78,000$10.09M
16
NOC
Northrop Grumman Corp.
1.42%		33.0%20,000$9.67M
17—Mizuho Markets Cayman Lp Into Palo Alto Networks, Inc.
1.35%		34.3%45,000$9.22M
18—Qxo Inc 4.75% Cnv Pfd Ser C
1.34%		35.7%900$9.13M
19—Crm 10.0% Eln Issued By Wells Fargo Bank, National Association
1.32%		37.0%45,000$9.01M
20—Acn 12.0% Eln Issued By Barclays Bank Plc 12.0% Eln 7/30/2027
1.32%		38.3%52,000$9.02M
21
AMZN
Amazon.com Inc
1.29%		39.6%35,256$8.78M
22—Amzn 10.0% Eln Issued By Mizuho Markets Cayman Lp
1.29%		40.9%35,000$8.81M
23
NEEUS
Nextera Energy Inc Pfd
1.26%		42.2%175,000$8.57M
24
BLK
Blackrock Inc Cl A
1.24%		43.4%8,000$8.47M
25
ADI
Analog Devices
1.23%		44.6%21,200$8.41M
26—Goldman Sachs Bank Usa Into Dell Technologies, Inc.
1.23%		45.9%38,000$8.38M
27
NEE
Nextera Energy Inc
1.16%		47.0%175,000$7.92M
28—Morgan Stanley Fin Ii Pfd 10%
1.15%		48.2%34,000$7.82M
29—Mizuho Markets Cayman Lp Into Dell Technologies, Inc. 12 2026-11-09
1.14%		49.3%39,000$7.76M
30—Toronto-Dominion Bank (The) Into Qualcomm, Inc. 10 2027-03-24
1.13%		50.4%50,000$7.73M
31—National Bank Of Canada Pfd 10%
1.12%		51.5%11,900$7.63M
32—Goldman Sachs Bank Usa Into Delta Air Lines, Inc. 11 2027-03-31
1.11%		52.7%100,000$7.54M
33—Meta 10.0% Eln Issued By Bnp Paribas Issuance B.V. 10 Eln 9/15/2027
1.09%		53.8%11,440$7.39M
34—Orcl 12.5% Eln Issued By Royal Bank Of Canada 12.50% Eln 7/23/2027
1.08%		54.8%52,000$7.34M
35
SLB
Schlumberger Nv.
1.07%		55.9%150,000$7.31M
36—J.P. Morgan Structured Products B.V. 8%
1.05%		56.9%23,000$7.15M
37
INFXX
Ift - Money Market Port
1.04%		58.0%7,055,370$7.06M
38
AVGO
Broadcom Inc
1.03%		59.0%20,000$7.02M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
1.03%		60.0%100,000$7.00M
40—Cmcsa 9.5% Eln Issued By Bnp Paribas Issuance B.V.
1.01%		61.1%306,000$6.87M
41
FITB
Fifth Third Bancorp
1.00%		62.1%135,000$6.83M
42DebtOracle Corp. 6.5%
0.97%		63.0%150,000$6.64M
43—Morgan Stanley Finance Llc Into Freeport-Mcmoran, Inc.
0.97%		64.0%142,593$6.60M
44
ABBV
AbbVie Inc.
0.96%		65.0%25,000$6.54M
45—Mrvl Eln 12 Jpm 01/07/27 2027-01-07
0.96%		65.9%55,000$6.53M
46—Barclays Bk Eln 4/27
0.95%		66.9%34,000$6.46M
47
VZ
Verizon Communic
0.94%		67.8%140,000$6.42M
48—Cof 8% Eln 03/10/27 8 2027-03-10
0.92%		68.7%32,000$6.28M
49—Goldman Sachs Bank Usa Into Amazon.com, Inc.
0.90%		69.6%26,000$6.10M
50—Nke 10.0% Eln Issued By Royal Bank Of Canada 10.00% Eln 9/8/2027
0.87%		70.5%159,000$5.95M
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Not reported for this fund: share changes.
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FQTEX Mutual Fund All Holdings

FQTEX holdings total 103 positions. The top 10 holdings account for 24.0% of the fund, led by Kkr And Co Inc Ser D 6.25% Pc at 3.9%, Medtronic Plc Ordinary Shares at 3.2%, Shell Plc at 3.1%.

FQTEX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 9.2%.

FQTEX sectors provide a detailed breakdown. FQTEX overlap shows how holdings compare to other funds in your portfolio.