QSPRX Mutual Fund

QSPRX Mutual Fund

NAV$10.38
See how much of QSPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,766 holdings · as of Mar 31, 2026
QSPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
25.09%		25.1%569,470,394$569.47M--
2—B 4/28/26 Govt
3.68%		28.8%-$83.44M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.64%		30.4%37,247,517$37.25M--
4
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.27%		31.7%124,388$28.72MConsumer Disc.Internet
5
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.19%		32.9%6,395$26.92MConsumer Disc.Internet
6—Adobe SystemsInfo Tech · Software
1.16%		34.0%107,869$26.22MInfo TechSoftware
7
MCK
Mckesson CorpHealth Care · Healthcare Services
1.03%		35.1%27,126$23.47MHealth CareHealthcare Services
8—Siemens Energy AG
1.00%		36.1%131,359$22.65M--
9
CNC
CenteneHealth Care · Healthcare Services
0.92%		37.0%638,993$20.92MHealth CareHealthcare Services
10
ERICB
Ericsson Lm B Shs
0.85%		37.8%1,687,531$19.24M--
11
VRSN
Verisign Inc.Info Tech · IT Services
0.85%		38.7%77,642$19.28MInfo TechIT Services
12
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.83%		39.5%39,462$18.95MHealth CareLife Sciences Tools
13
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.81%		40.3%148,971$18.29MInfo TechCommunications Equipment
14—Inpex CorpEnergy · Oil & Gas
0.81%		41.1%624,700$18.48MEnergyOil & Gas
15
NYT
New York Times CoComm. Services · Media
0.74%		41.9%199,601$16.71MComm. ServicesMedia
16
MO
Altria Group IncCons. Staples · Tobacco
0.74%		42.6%254,421$16.79MCons. StaplesTobacco
17
REP
Repsol Sa Sp/Adr Ordinary Shares
0.70%		43.3%560,411$15.77M--
18
ZM
Zoom Communications IncInfo Tech · Software
0.69%		44.0%196,199$15.77MInfo TechSoftware
19
EXEL
Exelixis IncHealth Care · Biotechnology
0.68%		44.7%357,429$15.33MHealth CareBiotechnology
20
BNP
Bnp Paribas Sa
0.68%		45.4%161,056$15.34M--
21—Advantest Corp
0.67%		46.0%110,800$15.29M--
22
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.65%		46.7%146,860$14.70MConsumer Disc.Apparel & Luxury
23
ABNB
Airbnb IncConsumer Disc. · Internet
0.65%		47.3%117,134$14.79MConsumer Disc.Internet
24
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.65%		48.0%101,226$14.64MInfo TechSemiconductors
25—Centrica Plc
0.65%		48.6%5,176,083$14.66M--
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.64%		49.3%238,649$14.47MHealth CarePharmaceuticals
27
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.63%		49.9%37,013$14.37MInfo TechCommunications Equipment
28
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.63%		50.5%42,473$14.35MInfo TechSemiconductors
29
FOUG
Eiffage Sa
0.63%		51.2%92,561$14.20M--
30
GM
General Motors CoConsumer Disc. · Automobiles
0.63%		51.8%192,574$14.35MConsumer Disc.Automobiles
31
GEV
Ge Vernova, Inc.Industrials · Machinery
0.63%		52.4%16,386$14.30MIndustrialsMachinery
32—Unipol Gruppo Spa
0.62%		53.0%601,503$13.97M--
33
NTAP
Netapp IncInfo Tech · Tech Hardware
0.62%		53.7%137,007$14.03MInfo TechTech Hardware
34
BCS
Barclays Plc
0.60%		54.3%2,604,071$13.63M--
35
LDO
Leonardo Spa
0.60%		54.9%201,058$13.68M--
36
BIIB
Biogen Inc.Health Care · Biotechnology
0.60%		55.5%74,303$13.62MHealth CareBiotechnology
37
FTI
Technipfmc Ltd
0.59%		56.1%193,394$13.37M--
38
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.59%		56.6%63,768$13.47MHealth CareHealthcare Services
39—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.58%		57.2%48,308$13.07MInfo TechTech Hardware
40
NTNX
Nutanix Inc - AInfo Tech · Software
0.58%		57.8%348,448$13.24MInfo TechSoftware
41—Banco Santander S.a.
0.58%		58.4%1,166,899$13.08M--
42
NOW
Servicenow, Inc.Info Tech · Software
0.57%		59.0%124,385$13.00MInfo TechSoftware
43
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.57%		59.5%178,195$12.89MCons. StaplesFood & Staples Retailing
44
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.57%		60.1%83,557$12.83MHealth CarePharmaceuticals
45—Equinor Asa
0.57%		60.7%306,102$13.04M--
46
BOUY
Bouyguessa
0.57%		61.2%223,342$12.94M--
47
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.55%		61.8%27,989$12.44MFinancialsCapital Markets
48
HUBS
Hubspot IncInfo Tech · Software
0.55%		62.3%50,886$12.42MInfo TechSoftware
49
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.55%		62.9%153,025$12.51MInfo TechCommunications Equipment
50
TAP
Molson Coors Beverage CompanyCons. Staples · Beverages
0.54%		63.4%285,968$12.31MCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 3,716 holdings of QSPRX
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

QSPRX Mutual Fund All Holdings

QSPRX holdings total 3789 positions. The top 10 holdings account for 37.8% of the fund, led by Limited Purpose Cash Investment Fund at 25.1%, B 4/28/26 Govt at 3.7%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.6%.

QSPRX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

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