QOPNX Mutual Fund

QOPNX Mutual Fund

NAV$23.78
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Showing top 50 of 274 holdings · as of Aug 31, 2026
QOPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMF
Invesco Managed Futures Strategy Etf
49.45%		49.5%2,129,000$112.70M--
2—Goldman Sachs International % 09/10/2026
43.30%		92.8%69,090$98.70M--
3—Goldman Sachs International % 09/11/2026
16.71%		109.5%32,700$38.09M--
4—JPMorgan Securities Plc % 09/11/2026
16.34%		125.8%30,600$37.25M--
5DebtLch Clearnet (Us) Llc
14.02%		139.8%297,950,000$31.87M--
6DebtLch Clearnet (Us) Llc
13.94%		153.8%43,960,000$31.72M--
7—Lch Clearnet (Us) Llc % 08/06/2036
13.87%		167.6%53,330,000$31.55M--
8DebtLch Clearnet (Us) Llc
13.80%		181.4%23,300,000$31.35M--
9—Lch Clearnet (Us) Llc % 08/06/2036
13.76%		195.2%25,360,000$31.37M--
10DebtLch Clearnet (Us) Llc
13.61%		208.8%299,430,000$30.96M--
11—Oppenheimer Flexible Strategies Fund
10.74%		219.5%11,722$24.47M--
12DebtLch Clearnet (Us) Llc
9.95%		229.5%2,157,390,000$22.57M--
13DebtLch Clearnet (Us) Llc
9.17%		238.7%690,210,000$20.89M--
14DebtLch Clearnet (Us) Llc
8.29%		246.9%25,857,390,000$18.85M--
15—Eur/Usd Cfwd2026910 % 09/10/2026
5.63%		252.6%11,041,296$12.83M--
16DebtLch Clearnet (Us) Llc
5.26%		257.8%192,300,000$11.94M--
17—Cash &Amp; Equivalents
5.21%		263.0%11,885,051$11.89M--
18DebtLch Clearnet (Us) Llc
4.96%		268.0%191,550,000$11.27M--
19DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.81%		271.8%8,688,173$8.69MFinancialsCapital Markets
20DebtLch Clearnet (Us) Llc
3.63%		275.4%2,588,270,000$8.23M--
21—Aud/Usd Cfwd2026910 % 09/10/2026
2.85%		278.3%9,061,333$6.49M--
22—Gbp/Usd Cfwd2026910 % 09/10/2026
2.82%		281.1%4,735,385$6.42M--
23—Usd/Nzd Cfwd2026910 % 09/10/2026
2.81%		283.9%-10,807,516$6.40M--
24—Usd/Chf Cfwd2026910 % 09/10/2026
2.79%		286.7%-5,132,878$6.36M--
25—Usd/Sek Cfwd2026910 % 09/10/2026
2.78%		289.5%-60,671,442$6.34M--
26—Usd/Jpy Cfwd2026910 % 09/10/2026
2.75%		292.2%-999,319,114$6.26M--
27
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.83%		294.1%18,939$4.18MInfo TechSemiconductors
28
AAPL
Apple, IncInfo Tech · Tech Hardware
1.67%		295.7%11,991$3.80MInfo TechTech Hardware
29—Cash &Amp; Equivalents
1.33%		297.1%4,197,327$3.03M--
30
MSFT
Microsoft CorpInfo Tech · Software
1.23%		298.3%5,511$2.80MInfo TechSoftware
31
GOOGL
Alphabet IncComm. Services · Interactive Media
1.22%		299.5%8,164$2.77MComm. ServicesInteractive Media
32
AMZN
Amazon.com IncConsumer Disc. · Internet
0.73%		300.3%6,419$1.67MConsumer Disc.Internet
33—Ftse Imfl Dev Ex Us Ivz Dyn Multfctr Ls Tr Swap (Leg A) % 09/10/2026
0.72%		301.0%1,150$1.64M--
34
AVGO
Broadcom IncInfo Tech · Semiconductors
0.59%		301.6%3,640$1.35MInfo TechSemiconductors
35
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.51%		302.1%1,224$1.17MInfo TechSemiconductors
36—JPMorgan Chase Bank Na % 09/11/2026
0.51%		302.6%950$1.16M--
37
VLO
ValeroEnergy · Oil & Gas
0.48%		303.1%3,031$1.09MEnergyOil & Gas
38
DUK
Duke Energy CorpUtilities · Electric Utilities
0.47%		303.5%8,970$1.08MUtilitiesElectric Utilities
39
MO
Altria Group IncCons. Staples · Tobacco
0.46%		304.0%15,452$1.06MCons. StaplesTobacco
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.45%		304.4%3,879$1.03MHealth CarePharmaceuticals
41
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.44%		304.9%8,155$998.4KUtilitiesElectric Utilities
42
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.43%		305.3%1,966$990.9KIndustrialsIndustrial Conglomerates
43
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.42%		305.7%14,175$947.0KHealth CarePharmaceuticals
44
CRM
Salesforce IncInfo Tech · Software
0.41%		306.2%3,601$927.4KInfo TechSoftware
45
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.40%		306.6%10,153$911.9KCons. StaplesHousehold Products
46
META
Meta Platforms IncComm. Services · Interactive Media
0.36%		306.9%1,438$823.0KComm. ServicesInteractive Media
47—Adobe SystemsInfo Tech · Software
0.34%		307.3%2,613$765.1KInfo TechSoftware
48
APA
Apa CorpEnergy · Oil & Gas
0.34%		307.6%17,797$767.9KEnergyOil & Gas
49
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.33%		307.9%3,208$752.7KHealth CareHealthcare Services
50
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.33%		308.2%6,843$756.1KInfo TechCommunications Equipment
More holdings · Pro
Not reported for this fund: share changes.
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QOPNX Mutual Fund All Holdings

QOPNX holdings total 216 positions. The top 10 holdings account for 208.8% of the fund, led by Invesco Managed Futures Strategy Etf at 49.5%, Goldman Sachs International % 09/10/2026 at 43.3%, Goldman Sachs International % 09/11/2026 at 16.7%.

QOPNX portfolio concentration is relatively high, with the top 10 representing 208.8% of total assets. The largest sector exposure is Information Technology at 12.7%.

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