QRCRX Mutual Fund

QRCRX Mutual Fund

NAV$11.27
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Showing top 50 of 144 holdings · as of Jun 30, 2026
QRCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
44.40%		44.4%701,250,674$701.25M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
6.18%		50.6%-$97.59MFinancialsDiversified Financial Services
3—Lme Aluminum Base Metal
0.73%		51.3%-1,091$11.55M--
4—Coffee C
0.65%		52.0%768$10.24M--
5—Lme Copper Base Metal
0.29%		52.2%741$4.55M--
6DebtU.S. Treasury Bills 0 2026-07-16
0.26%		52.5%-$4.06M--
7—Ecx Emission
0.26%		52.8%1,016$4.09M--
8—Lme Nickel Base Metal
0.24%		53.0%-296$3.85M--
9—Lme Zinc Base Metal
0.19%		53.2%900$3.06M--
10—Ny Harbor Ulsd
0.08%		53.3%-78$1.19M--
11—Lme Copper Base Metal
0.04%		53.3%-275$678.6K--
12—Lme Lead Base Metal
0.04%		53.4%-214$692.6K--
13—Ny Harbor Ulsd
0.04%		53.4%-574$577.7K--
14—Rbob Gasoline
0.03%		53.4%180$454.2K--
15—Sugar No. 11
0.02%		53.4%6,046$354.6K--
16—Copper
0.02%		53.5%-48$291.7K--
17—Low Sulphur Gasoil
0.01%		53.5%390$236.3K--
18—Ctrsi
0.01%		53.5%-$86.6K--
19—Sgx Iodex Iron Ore
0.01%		53.5%1,855$186.8K--
20—Natural Gas
0.01%		53.5%891$222.4K--
21—Ctrsi
0.01%		53.5%-$101.6K--
22—Lean Hogs
0.01%		53.5%341$228.1K--
23—Ctrsi
0.01%		53.5%-$88.5K--
24—Natural Gas
0.01%		53.5%45$85.9K--
25—Ctrsi
0.00%		53.5%-$-46094--
26—Ctrsi
0.00%		53.5%-$-45503--
27—Ctrsi
0.00%		53.5%-$16.7K--
28—Ctrsi
0.00%		53.5%-$14.1K--
29—Ctrsi
0.00%		53.5%-$-44490--
30—Ctrsi
0.00%		53.5%-$-11650--
31—Natural Gas
0.00%		53.5%210$19.2K--
32—Ctrsi
0.00%		53.5%-$41.3K--
33—Ctrsi
0.00%		53.5%-$76.8K--
34—Ctrsi
0.00%		53.5%-$-76909--
35—Ctrsi
0.00%		53.5%-$16.3K--
36—Ctrsi
0.00%		53.5%-$-71590--
37—Ctrsi
0.00%		53.5%-$44.7K--
38—Rbob Gasoline
0.00%		53.5%533$77.5K--
39—Ctrsi
0.00%		53.5%-$3.5K--
40—Ctrsi
0.00%		53.5%-$-26930--
41—Ctrsi
0.00%		53.5%-$-35288--
42—Ctrsi
0.00%		53.5%-$17.5K--
43—Ctrsi
0.00%		53.5%-$-3161--
44—Ctrsi
0.00%		53.5%-$-4727--
45—Ctrsi
0.00%		53.5%-$-15533--
46—Ctrsi
0.00%		53.5%-$-44575--
47—Ctrsi
0.00%		53.5%-$23.6K--
48—Ctrsi
0.00%		53.5%-$-72856--
49—Ctrsi
0.00%		53.5%-$-4980--
50—Ctrsi
0.00%		53.5%-$224--
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QRCRX Mutual Fund All Holdings

QRCRX holdings total 168 positions. The top 10 holdings account for 53.3% of the fund, led by Limited Purpose Cash Investment Fund at 44.4%, Treasury Bill 0% Aug 06, 2026 at 6.2%, Lme Aluminum Base Metal at 0.7%.

QRCRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 6.2%.

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