FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$15.09
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Showing the top 10 of 103 holdings · as of Sep 30, 2026
Top 10 weight
23.98%
FQTEX top 10 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
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Themes in the top 10
Asset ManagementGlobal BankingFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingGovernance & EthicsDigital BankingHealth InsuranceManaged Care

FQTEX Mutual Fund Top Holdings

FQTEX holdings top 10 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.