QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.51
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Showing top 36 of 36 holdings · as of Dec 31, 2025
QRDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
21.71%		21.7%17,419$3.83MFinancialsCapital Markets
2
VIGI
Vanguard Int Div App Indx
17.33%		39.0%33,420$3.06M--
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
17.27%		56.3%15,899$3.05M
4
SPLV
Invesco S&p 500 Low Volatility ETF
17.27%		73.6%42,648$3.05M
5
QQQ
Invesco Qqq Trus
13.11%		86.7%3,763$2.31M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.08%		91.8%-$896.2K
7
FGZXX
First American Government Obligations Fund
5.08%		96.8%-$896.2K
8—Unidentified
1.53%		98.4%19,020$270.6K
9—Unidentified
0.69%		99.1%6,450$121.7K
10—Unidentified
0.42%		99.5%4,440$73.3K
11—Unidentified
0.36%		99.8%5,150$62.8K
12DebtGnma2 30Yr
0.15%		100.0%1,290$26.2K
13—Unidentified
0.15%		100.2%290$25.8K
14—Russian Ruble
0.10%		100.3%770$18.1K
15—Unidentified
0.07%		100.3%470$12.8K
16—Unidentified
0.05%		100.4%70$8.8K
17—Unidentified
0.04%		100.4%300$7.4K
18—British Pound Sterling
0.04%		100.5%80$6.5K
19—Board Of Trade Of The City Of Chicago, Inc.
0.04%		100.5%70$7.0K
20—Unidentified
0.03%		100.5%340$5.9K
21—Unidentified
0.02%		100.5%500$2.9K
22—Unidentified
0.02%		100.6%840$4.1K
23DebtNew Jersey Economic Development Authority
0.02%		100.6%2,300$3.1K
24—Unidentified
0.01%		100.6%440$1.4K
25—Unidentified
0.00%		100.6%360$-358
26—219079960.Srdlc 22.49 2029-08-14
0.00%		100.6%630$170
27DebtAngel Oak Mortgage Trust
0.00%		100.6%20$612
28—Unidentified
0.00%		100.6%60$233
29—Unidentified
0.00%		100.6%430$-64
30—Unidentified
0.00%		100.6%250$10
31DebtGoldman Sachs Group Inc Sr Unsecured 10/32 Var
0.00%		100.6%790$-384
32—Unidentified
0.00%		100.6%570$-193
33—Unidentified
-0.01%		100.6%850$-1377
34—Unidentified
-0.01%		100.6%1,030$-1292
35—Standard & Poor's Midcap 400 Index
-0.02%		100.5%3,300$-3102
36—Unidentified
-0.02%		100.5%2,960$-3807
Not reported for this fund: share changes.
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QRDTX Mutual Fund All Holdings

QRDTX holdings total 36 positions. The top 10 holdings account for 99.5% of the fund, led by Vanguard Div Apprec Idx ETF at 21.7%, Vanguard Int Div App Indx at 17.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 17.3%.

QRDTX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 69.4%.

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