QF
| |
Quantex Fund | FLCGXMutual Fund | |
| Quantex Fund | |
| Last update 2025-04-17 | 568 Stocks (108 new) |
| Value $20.00 Mil | Turnover 27 % |
Quantex Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,620 | 1,470.5 | +27.31% | 7.490 | +1.61% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 3,445 | 1,293.2 | +29.76% | 6.590 | +1.51% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 10,863 | 1,177.3 | +29.82% | 6.000 | +1.38% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 3,506 | 667.0 | -29.24% | 3.400 | -1.56% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 3,875 | 599.2 | -31.84% | 3.050 | -1.68% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 969 | 516.1 | +111.11% | 2.630 | +1.38% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
META | Meta Platforms Inc | 791 | 455.9 | -31.10% | 2.320 | -1.03% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 1,472 | 361.1 | +105.87% | 1.840 | +0.95% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
AVGO | Broadcom Inc | 2,124 | 355.6 | +29.59% | 1.810 | +0.41% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
V | Visa Inc | 830 | 290.9 | +108.02% | 1.480 | +0.77% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services |
Quantex Fund's Historical Top Holdings Breakdowns
Quantex Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.68% | 154.33 ($181.36) 206.38 | $183.58 | 1.22% | Reduce -31.84% | 3,875 | -1,810 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.61% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Add 27.31% | 6,620 | 1,420 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.56% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Reduce -29.24% | 3,506 | -1,449 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.51% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Add 29.76% | 3,445 | 790 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.38% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Add 29.82% | 10,863 | 2,495 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.38% | 442.66 ($486.15) 534.52 | $473.40 | -2.62% | Add 111.11% | 969 | 510 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.03% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Reduce -31.1% | 791 | -357 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | New Buy New Buy | +0.96% | 88.64 ($90.53) 92.03 | $91.69 | 1.28% | New holding | 2,072 | 2,072 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.95% | 225.19 ($254.94) 279.95 | $289.90 | 13.71% | Add 105.87% | 1,472 | 757 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.95% | 105.44 ($110.59) 118.93 | $111.66 | 0.97% | Add 157200% | 1,573 | 1,572 |
Quantex Fund Total Holding History ($B)
Quantex Fund's Asset Allocation
Quantex Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantex Fund's Hypothetical Growth since 2025-03-31
Quantex Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantex Fund's Holdings Heat Map
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Quantex Fund's Holdings Bubble Chart
Quantex Fund News
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