QDARX Mutual Fund

QDARX Mutual Fund

NAV$13.27
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Showing top 50 of 693 holdings · as of Jun 30, 2026
QDARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
33.94%		33.9%900,245,376$900.25M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.51%		38.4%-$119.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 2026-07-16
2.64%		41.1%-$69.90M
4—Quorvo Inc
1.92%		43.0%545,136$50.84M
5
TECK
Teck Resources Limited, Class B
1.61%		44.6%719,786$42.80M
6—Doordash Inc5/15/2030
1.49%		46.1%-$39.50M
7
GOOG
Alphabet Inc. C
1.46%		47.6%109,800$38.80M
8
ROKU
Roku Inc.
1.45%		49.0%278,613$38.49M
9—Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
1.39%		50.4%-$36.86M
10—Ibiden Co Ltd 0 2031-03-14
1.23%		51.6%-$32.64M
11—Affirm Holdings Inc 0.75% Dec 15, 2029
0.86%		52.5%-$22.89M
12—Makemytrip Ltd7/01/2030
0.86%		53.4%-$22.92M
13DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
0.85%		54.2%-$22.45M
14DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
0.82%		55.0%-$21.81M
15—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.74%		55.8%-$19.57M
16—Grab Holdings Ltd 0 2030-06-15
0.72%		56.5%-$19.19M
17—Nissan Motor Co. Ltd.
0.72%		57.2%-$18.97M
18—Hims & Hers Health Inc 144A 0% May 15, 2030
0.67%		57.9%-$17.74M
19—Gamestop Corp New6/15/2032
0.64%		58.5%-$16.95M
20—Centrus Energy Corp 144A 0% Aug 15, 2032
0.59%		59.1%-$15.59M
21DebtBoston Properties Lp Sr Unsecured 144A 10/30 2
0.54%		59.7%-$14.42M
22—Super Micro Computer Inc 144A6/15/2030
0.52%		60.2%-$13.69M
23
SEM
Select Medical Corp
0.50%		60.7%803,842$13.27M
24DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
0.50%		61.2%-$13.34M
25DebtUpstart Holdings Inc Sr Unsecured 11/30 1
0.49%		61.7%-$12.90M
26—Wix.com Ltd 144A 0% Sep 15, 2030
0.49%		62.2%-$12.97M
27DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
0.48%		62.6%-$12.86M
28—Jd Com Inc 06/29 0.25
0.47%		63.1%-$12.56M
29—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.46%		63.6%-$12.20M
30
SKX
Skechers Usa Inc
0.45%		64.0%542,493$12.03M
31DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
0.43%		64.4%-$11.31M
32—Lyft Inc 144A 0% Sep 15, 2030
0.43%		64.9%-$11.49M
33—Sarepta Therapeutics Inc 4.88% Sep 01, 2030
0.42%		65.3%-$11.13M
34—Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
0.42%		65.7%-$11.20M
35—Par Technology Corp 144A 4% Mar 15, 2031
0.41%		66.1%-$10.89M
36DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.39%		66.5%10,460,698$10.46M
37—Hims & Hers Health Inc 144A6/01/2032
0.39%		66.9%-$10.24M
38—Rexford Industrial Realty Lp Conv. Note 03/15/2029
0.38%		67.3%-$10.11M
39—Etsy Inc 16/15/2030
0.38%		67.7%-$10.00M
40—Bwx Technologies Inc 144A 0% Nov 01, 2030
0.38%		68.0%-$9.98M
41DebtUnited States
0.36%		68.4%-$9.42M
42—Cracker Barrel Old 1.759/15/2030
0.36%		68.8%-$9.55M
43DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
0.36%		69.1%-$9.43M
44—Global Air Lease Co Ltd 8.75% 01Sep2027
0.34%		69.5%-$9.15M
45—Groupon, Inc., Series Unrs 4.875 2030-06-30
0.34%		69.8%-$9.15M
46—Oscar Health Inc
0.34%		70.1%-$9.03M
47—Microstrategy Incorporated 2.25% Jun 15, 2032
0.33%		70.5%-$8.68M
48—Progress Software Corp Convertible, 3.50%, Due 03/01/2030
0.33%		70.8%-$8.68M
49DebtTempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75
0.33%		71.1%-$8.63M
50—Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
0.33%		71.5%-$8.87M
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Not reported for this fund: share changes.
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QDARX Mutual Fund All Holdings

QDARX holdings total 748 positions. The top 10 holdings account for 51.6% of the fund, led by Limited Purpose Cash Investment Fund at 33.9%, Treasury Bill 0% Aug 06, 2026 at 4.5%, U.S. Treasury Bills 0 2026-07-16 at 2.6%.

QDARX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 4.7%.

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