FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$15.27
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Showing top 50 of 122 holdings · as of Feb 28, 2026
FQTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
4.33%		4.3%315,000$22.97MIndustrialsAerospace & Defense
2—Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets
3.54%		7.9%500,000$18.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
3.46%		11.3%350,000$18.40M
4DebtRbc Capital Markets Repo
3.01%		14.3%225,000$15.99M
5
UNH
Unitedhealth Group Inc
3.00%		17.3%54,279$15.92M
6
PM
Philip Morris International Inc.
2.38%		19.7%67,500$12.61M
7
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.01%		21.7%10,671,517$10.67M
8
FP
Total Se
1.97%		23.7%130,000$10.44M
9—Msci Eafe Mar26
1.86%		25.6%153,820$9.87M
10
SHEL
Shell Plc
1.77%		27.3%225,000$9.42M
11
SLB
Schlumberger Nv.
1.45%		28.8%150,000$7.70M
12
ADI
Analog Devices, Inc.
1.42%		30.2%21,200$7.54M
13
MS
Morgan Stanley and Co Llc
1.42%		31.6%30,000$7.52M
14
CVX
Chevron Corp
1.41%		33.0%40,000$7.47M
15
NOC
Northrop Grumman Corp.
1.36%		34.4%10,000$7.24M
16—Fcx 12.0% Eln Issued By Citigroup Global Markets Holdings Inc. 12.00% Eln 6/9/2026
1.31%		35.7%149,300$6.97M
17—Googl 9.0% Eln Issued By Wells Fargo Bank, National Association 9.00% Eln 3/31/2026
1.30%		37.0%36,000$6.90M
18—Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026
1.29%		38.3%78,000$6.83M
19
MCD
Mcdonald'S Corp
1.28%		39.6%20,000$6.82M
20
FITB
Fifth Third Bancorp
1.26%		40.8%135,000$6.68M
21—Morgan Stanley Finance Llc Into Freeport-Mcmoran, Inc.
1.21%		42.0%142,593$6.41M
22
AVGO
Broadcom Inc
1.20%		43.2%20,000$6.39M
23
MDT
Medtronic Plc Ordinary Shares
1.20%		44.4%65,000$6.35M
24—Merrill Lynch Bv Into Advanced Micro Devices, Inc.
1.12%		45.6%53,614$5.96M
25—Mizuho Markets Cayman Lp Into Dell Technologies, Inc. 12 2026-11-09
1.10%		46.7%39,000$5.83M
26
ABBV
AbbVie Inc.
1.09%		47.8%25,000$5.80M
27—Sbux Eln Tordom 1/27
1.09%		48.8%60,000$5.78M
28—Googl 9.0% Eln Issued By Merrill Lynch B.V. 9.00% Eln 12/23/2026
1.03%		49.9%17,200$5.48M
29—Slb 9.0% Eln Issued By Wells Fargo Bank, National Association 9.00% Eln 10/2/2026
1.03%		50.9%130,000$5.46M
30—Comcast Corp-Class A Cmcsa
1.02%		51.9%175,000$5.42M
31—Googl 9.0% Eln Issued By Citigroup Global Markets Holdings Inc. 9.00% Eln 12/23/2026
1.01%		52.9%16,800$5.35M
32—Meta 10.0% Eln Issued By National Bank Of Canada 10.00% Eln 12/29/2026
1.00%		53.9%8,000$5.30M
33—Meta 10.0% Eln Issued By Bnp Paribas Issuance B.V. 10.0% Eln 12/29/2026
1.00%		54.9%8,000$5.29M
34
ACN
Accenture Plc
0.98%		55.9%25,000$5.22M
35
UPS
United Parcel Service, Inc
0.96%		56.9%44,000$5.10M
36—Citigroup Global Markets Holdings, Inc. Into Nextera Energy, Inc. 9 2026-10-05
0.96%		57.8%65,000$5.11M
37—Wells Fargo Bank 9 2/27
0.96%		58.8%25,000$5.11M
38—Fcx 10.0% Eln Issued By JPMorgan Chase Bank, National Association 10.00% Eln 5/19/2026
0.93%		59.7%107,000$4.93M
39—Maple Parent Holdings Corp 3.881 2030-03-26
0.93%		60.7%67,000$4.94M
40—Mu 10.0% Eln Issued By Barclays Bank Plc 10.00% Eln 9/8/2026
0.93%		61.6%32,500$4.94M
41DebtGoldman Sachs Bank Usa Into Applied Materials, Inc
0.92%		62.5%29,000$4.90M
42—Ubs Ag 10 2/27
0.92%		63.4%22,500$4.90M
43—Amzn 10.0% Eln Issued By The Toronto-Dominion Bank 10.0% Eln 03/31/2026
0.91%		64.3%22,800$4.84M
44
NSC
Norfolk Southern Corp.
0.89%		65.2%15,000$4.72M
45—Hal 10.0% Eln Issued By Barclays Bank Plc 10.00% Eln 5/21/2026
0.89%		66.1%186,567$4.70M
46—Mrvl Eln 12 Jpm 01/07/27 2027-01-07
0.87%		67.0%55,000$4.64M
47—Amgn 8.0% Eln Issued By Morgan Stanley Finance Llc 8.0% Eln 12/16/2026
0.86%		67.8%12,500$4.55M
48
CAT
Caterpillar, Inc.
0.84%		68.7%6,000$4.46M
49—Nee 8.0% Eln Issued By Bnp Paribas Issuance B.V. 8.0% Eln 2/10/2027
0.82%		69.5%48,000$4.33M
50—Orcl 10% Eln Issued By Royal Bank Of Canada 10.00% Eln 5/13/2026
0.81%		70.3%31,000$4.32M
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FQTEX Mutual Fund All Holdings

FQTEX holdings total 122 positions. The top 10 holdings account for 27.3% of the fund, led by Boeing Co 6 10/15/2027 at 4.3%, Ares Management Corp Preferred Stock 10/27 6.75 at 3.5%, Nextera Energy Inc. at 3.5%.

FQTEX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 9.0%.

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