QRCRX Mutual Fund

QRCRX Mutual Fund

NAV$11.88
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Showing top 50 of 111 holdings · as of Mar 31, 2026
QRCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Limited Purpose Cash Investment Fund
50.92%		50.9%840,128,172$840.13M
2—B 4/28/26 Govt
5.86%		56.8%-$96.72M
3—Lme Aluminum Base Metal
1.12%		57.9%2,368$18.49M
4—Sugar No. 11
0.43%		58.3%5,400$7.05M
5DebtCalifornia State Public Works Board
0.38%		58.7%-$6.31M
6DebtUnited States Treasury Note/Bond
0.30%		59.0%73$4.95M
7DebtNew York N Y City Mun Wtr Fin
0.30%		59.3%-239$4.95M
8—Low Sulphur Gasoil
0.25%		59.6%349$4.19M
9DebtTreasury Bill Jul 16, 2026
0.24%		59.8%-$4.02M
10DebtVoya Financial, Inc
0.21%		60.0%-$3.53M
11—Soybean Oil
0.19%		60.2%823$3.15M
12DebtTriton Container Finance Viii, Llc, Series 2020-1, Class A
0.13%		60.3%1,912$2.06M
13DebtBbcms Mortgage Trust 2022-C15
0.10%		60.4%-$1.57M
14—Milling Wheat No. 2
0.10%		60.5%2,993$1.72M
15—Live Cattle
0.08%		60.6%283$1.39M
16DebtFannie Mae Pool #Dc0296
0.07%		60.7%325$1.15M
17—Spxw Us 05/29/26 P5860
0.07%		60.8%-$1.12M
18—Rbob Gasoline
0.06%		60.8%260$1.05M
19—Brent Crude Oil
0.05%		60.9%50$771.7K
20—Wheat
0.05%		60.9%438$863.1K
21—Lme Nickel Base Metal
0.04%		60.9%-241$718.4K
22—Cotton No. 2
0.04%		61.0%270$738.4K
23—Ctrsi
0.04%		61.0%-$701.6K
24—Coffee C
0.04%		61.1%499$635.1K
25—Ctrsi
0.04%		61.1%-$625.8K
26—Feeder Cattle
0.03%		61.1%46$417.7K
27—Ctrsi
0.03%		61.2%-$439.3K
28—Ctrsi
0.03%		61.2%-$454.4K
29—Coffee C
0.03%		61.2%124$518.7K
30—Lme Zinc Base Metal
0.03%		61.3%-306$462.3K
31DebtHess Midstream Operations, Lp
0.02%		61.3%35$307.6K
32—Forward Foreign Currency Contract
0.02%		61.3%-$408.3K
33—Ipoteka-Bank Atib
0.02%		61.3%-88$336.4K
34—Cotton No. 2
0.02%		61.3%203$399.9K
35—Milling Wheat No. 2
0.01%		61.4%971$138.2K
36DebtHartford Finl Services Grp
0.01%		61.4%-21$129.4K
37DebtLifepoint Health Inc
0.01%		61.4%-$138.8K
38—Ctrsi
0.01%		61.4%-$214.0K
39—Ctrsi
0.01%		61.4%-$146.1K
40—Swisscom Finance BV 3.5 2031-11-29
0.01%		61.4%-$124.4K
41—Ny Harbor Ulsd
0.01%		61.4%34$181.3K
42—Ctrsi
0.01%		61.4%-$210.4K
43—Ctrsi
0.01%		61.4%-$87.1K
44—Lme Lead Base Metal
0.01%		61.4%-170$200.5K
45—Ctrsi
0.01%		61.4%-$162.6K
46—Ctrsi
0.01%		61.5%-$116.7K
47—Ctrsi
0.01%		61.5%-$151.2K
48—Ctrsi
0.01%		61.5%-$131.3K
49—Ctrsi
0.00%		61.5%-$-6052
50—Ctrsi
0.00%		61.5%-$77.2K
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QRCRX Mutual Fund All Holdings

QRCRX holdings total 138 positions. The top 10 holdings account for 60.0% of the fund, led by Limited Purpose Cash Investment Fund at 50.9%, B 4/28/26 Govt at 5.9%, Lme Aluminum Base Metal at 1.1%.

QRCRX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets.

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