Basic Stats
Portfolio Value $ 46,197,779
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

QSPMX - Quantified Pattern Recognition Fund Investor Class Shares has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 46,197,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QSPMX - Quantified Pattern Recognition Fund Investor Class Shares’s top holdings are Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) . QSPMX - Quantified Pattern Recognition Fund Investor Class Shares’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 3.01 6.3612 6.3612
1.05 2.2231 2.2231
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
21.07 44.5790 -3.5342
21.07 44.5790 -3.5342
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 21.07 22.48 44.5790 -3.5342
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 21.07 22.48 44.5790 -3.5342
HYPERION FUND LLC / (HYPERNFD2) 0.00 3.01 6.3612 6.3612
STONECASTLE / STIV (N/A) 1.05 2.2231 2.2231