QOPIX Mutual Fund

QOPIX Mutual Fund

NAV$26.63
See how much of QOPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 247 holdings · as of Sep 30, 2026
QOPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMF
Invesco Managed Futures Strategy Etf
55.69%		55.7%2,062,000$110.94M--
2—Lch Clearnet (Us) Llcc2.902% 09/04/2036
15.72%		71.4%4,933,900,000$31.24M--
3DebtLch Clearnet (Us) Llcc3
15.56%		87.0%30,920,000$30.92M--
4DebtLch Clearnet (Us) Llcc2
15.22%		102.2%26,710,000$30.25M--
5DebtLch Clearnet (Us) Llcc2
15.21%		117.4%43,050,000$30.25M--
6—Lch Clearnet (Us) Llcc4.779% 09/04/2036
15.04%		132.4%22,880,000$29.85M--
7—Lch Clearnet (Us) Llcc3.2882% 09/04/2036
14.78%		147.2%297,570,000$29.37M--
8—Oppenheimer Flexible Strategies Fund
12.72%		159.9%12,621$25.34M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
7.73%		167.7%15,399,726$15.40MFinancialsCapital Markets
10—Eur/usd Cfwd2026109c% 10/09/2026
6.16%		173.8%10,828,975$12.27M--
11—Cash &Amp; Equivalents
3.30%		177.1%6,565,932$6.57M--
12—Usd/jpy Cfwd2026109c% 10/09/2026
3.18%		180.3%-996,361,172$6.33M--
13—Usd/nzd Cfwd2026109c% 10/09/2026
3.04%		183.3%-10,765,191$6.07M--
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.05%		185.4%17,924$4.09MInfo TechSemiconductors
15
AAPL
Apple IncInfo Tech · Tech Hardware
1.86%		187.3%11,155$3.71MInfo TechTech Hardware
16—Cash &Amp; Equivalents
1.58%		188.8%4,489,380$3.15M--
17
MSFT
Microsoft CorpInfo Tech · Software
1.42%		190.3%5,511$2.83MInfo TechSoftware
18
GOOGL
Alphabet IncComm. Services · Interactive Media
1.36%		191.6%7,863$2.71MComm. ServicesInteractive Media
19
AMZN
Amazon.com IncConsumer Disc. · Internet
0.78%		192.4%6,258$1.56MConsumer Disc.Internet
20
AVGO
Broadcom IncInfo Tech · Semiconductors
0.62%		193.0%3,529$1.24MInfo TechSemiconductors
21
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.61%		193.6%1,132$1.21MInfo TechSemiconductors
22
VLO
ValeroEnergy · Oil & Gas
0.52%		194.2%2,668$1.03MEnergyOil & Gas
23
DUK
Duke Energy CorpUtilities · Electric Utilities
0.51%		194.7%8,970$1.02MUtilitiesElectric Utilities
24
MO
Altria Group IncCons. Staples · Tobacco
0.50%		195.2%14,663$987.4KCons. StaplesTobacco
25
META
Meta Platforms IncComm. Services · Interactive Media
0.48%		195.6%1,311$950.7KComm. ServicesInteractive Media
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.47%		196.1%14,851$926.7KHealth CarePharmaceuticals
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.46%		196.6%1,823$907.8KIndustrialsIndustrial Conglomerates
28
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.45%		197.0%10,612$905.4KCons. StaplesHousehold Products
29
C
Citigroup Inc.Financials · Banks
0.41%		197.4%6,287$814.0KFinancialsBanks
30
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.39%		197.8%2,922$773.6KHealth CarePharmaceuticals
31
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.39%		198.2%1,956$773.4KEnergyOil & Gas
32
AEP
American ElectriUtilities · Electric Utilities
0.38%		198.6%6,381$757.0KUtilitiesElectric Utilities
33
KO
Coca Cola Co.Cons. Staples · Beverages
0.38%		199.0%8,892$765.4KCons. StaplesBeverages
34
NEE
Nextera Energy IncUtilities · Electric Utilities
0.36%		199.3%9,495$719.2KUtilitiesElectric Utilities
35
VRSN
Verisign Inc.Info Tech · IT Services
0.35%		199.7%2,496$703.9KInfo TechIT Services
36
ADI
Analog DevicesInfo Tech · Semiconductors
0.34%		200.0%1,720$682.3KInfo TechSemiconductors
37
AMAT
Applied MaterialInfo Tech · Semiconductors
0.34%		200.4%1,305$667.4KInfo TechSemiconductors
38
APA
Apa CorpEnergy · Oil & Gas
0.33%		200.7%15,960$663.0KEnergyOil & Gas
39
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.33%		201.0%4,407$656.9KHealth CarePharmaceuticals
40
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.33%		201.4%5,010$662.9KConsumer Disc.Multiline Retail
41
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.33%		201.7%2,337$654.6KInfo TechSemiconductors
42
CAH
Cardinal HealthHealth Care · Healthcare Services
0.32%		202.0%2,829$629.5KHealth CareHealthcare Services
43
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.32%		202.3%6,000$645.8KInfo TechCommunications Equipment
44
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.32%		202.6%692$630.0KCons. StaplesFood & Staples Retailing
45
CRM
Salesforce IncInfo Tech · Software
0.32%		203.0%2,759$633.4KInfo TechSoftware
46
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.31%		203.3%1,022$625.2KInfo TechSemiconductors
47
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.31%		203.6%4,203$607.9KFinancialsBanks
48
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.31%		203.9%1,855$609.4KInfo TechSemiconductors
49
STT
State Street Corp.Financials · Capital Markets
0.31%		204.2%3,485$608.4KFinancialsCapital Markets
50—Adobe SystemsInfo Tech · Software
0.30%		204.5%2,469$592.4KInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 197 holdings of QOPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QOPIX Mutual Fund All Holdings

QOPIX holdings total 247 positions. The top 10 holdings account for 173.8% of the fund, led by Invesco Managed Futures Strategy Etf at 55.7%, Lch Clearnet (Us) Llcc2.902% 09/04/2036 at 15.7%, Lch Clearnet (Us) Llcc3.9% 09/04/2036 at 15.6%.

QOPIX portfolio concentration is relatively high, with the top 10 representing 173.8% of total assets. The largest sector exposure is Information Technology at 14.5%.

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