Quantex Fund

Fund Profile

Fund profile

Tickers

FLCGX, QNTAX, QNTIX

Fund manager

Meeder Funds

Total assets

$38.58 mm

Liabilities

$129.42 k

Net assets

$38.45 mm

Number of holdings

583.00

Top 200 of 583 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	14.18 mm	14.18 mm principal	36.88		Long	USA
AAPL Apple Inc.	1.82 mm	7.83 k shares	4.74	Common equity	Long	USA
MSFT Microsoft Corporation	1.72 mm	3.99 k shares	4.47	Common equity	Long	USA
NVDA NVIDIA Corporation	1.55 mm	12.77 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	996.45 k	5.96 k shares	2.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	970.59 k	5.21 k shares	2.52	Common equity	Long	USA
META Meta Platforms, Inc.	693.80 k	1.21 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	423.49 k	2.46 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	410.50 k	1.57 k shares	1.07	Common equity	Long	USA
Baird Core Plus Bond	398.03 k	38.24 k shares	1.04	Common equity	Long	USA
Fidelity Total Bond	315.38 k	32.28 k shares	0.82		Long	USA
iShares Barclays 20+	276.64 k	2.82 k shares	0.72		Long	USA
HD The Home Depot, Inc.	223.67 k	552.00 shares	0.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	221.39 k	481.00 shares	0.58	Common equity	Long	USA
LEN Lennar Corporation	209.26 k	1.21 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	203.77 k	230.00 shares	0.53	Common equity	Long	USA
Fidelity Advisor	181.48 k	16.42 k shares	0.47		Long	USA
BrandywineGLOBAL	179.35 k	17.31 k shares	0.47		Long	USA
NFLX Netflix, Inc.	169.52 k	239.00 shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	158.36 k	751.00 shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	152.51 k	895.00 shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	149.17 k	545.00 shares	0.39	Common equity	Long	USA
Mini MSCI EAFE	146.46 k	62.00 contracts	0.38	Equity derivative	N/A	USA
AMD Advanced Micro Devices, Inc.	145.37 k	886.00 shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	143.83 k	246.00 shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	139.17 k	2.62 k shares	0.36	Common equity	Long	USA
Dodge & Cox Income	134.39 k	10.39 k shares	0.35		Long	USA
ACN Accenture plc	133.62 k	378.00 shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	132.55 k	256.00 shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	126.46 k	572.00 shares	0.33	Common equity	Long	USA
Linde PLC	124.94 k	262.00 shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	123.02 k	404.00 shares	0.32	Common equity	Long	USA
V Visa Inc.	116.03 k	422.00 shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	111.38 k	655.00 shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	111.24 k	2.48 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	109.13 k	221.00 shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	108.22 k	121.00 shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	106.38 k	515.00 shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	106.19 k	171.00 shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	105.07 k	520.00 shares	0.27	Common equity	Long	USA
S&P 500 Mini Futures	103.52 k	18.00 contracts	0.27	Equity derivative	N/A	USA
JNJ Johnson & Johnson	101.61 k	627.00 shares	0.26	Common equity	Long	USA
Walt Disney Co	101.19 k	1.05 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	99.08 k	2.37 k shares	0.26	Common equity	Long	USA
T AT&T Inc.	94.47 k	4.29 k shares	0.25	Common equity	Long	USA
Eaton Vance Emerging	94.34 k	11.93 k shares	0.25		Long	USA
ABBV AbbVie Inc.	92.82 k	470.00 shares	0.24	Common equity	Long	USA
Mini MSCI Emg Mkt	92.72 k	27.00 contracts	0.24	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	91.28 k	337.00 shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	84.24 k	20.00 shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	77.68 k	684.00 shares	0.20	Common equity	Long	USA
DOX Amdocs Limited	76.55 k	875.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	74.64 k	635.00 shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	72.74 k	420.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	72.63 k	89.00 shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	72.52 k	1.11 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	72.04 k	313.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	70.47 k	91.00 shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	70.39 k	1.77 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	70.24 k	183.00 shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	69.15 k	78.00 shares	0.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	69.00 k	124.00 shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	67.72 k	653.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	63.92 k	187.00 shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	63.27 k	649.00 shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	63.17 k	310.00 shares	0.16	Common equity	Long	USA
Prologis, L.P.	61.88 k	490.00 shares	0.16		Long	USA
WMT Walmart Inc.	61.29 k	759.00 shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	61.24 k	99.00 shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	61.17 k	692.00 shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	60.66 k	786.00 shares	0.16	Common equity	Long	USA
Frost Total Return	59.27 k	5.91 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	57.73 k	114.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	57.21 k	246.00 shares	0.15		Long	USA
INTC Intel Corporation	56.21 k	2.40 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	55.30 k	268.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	54.75 k	202.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	53.99 k	196.00 shares	0.14	Common equity	Long	USA
LFUS Littelfuse, Inc.	53.05 k	200.00 shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	53.01 k	465.00 shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	52.48 k	929.00 shares	0.14	Common equity	Long	USA
KN Knowles Corporation	51.73 k	2.87 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	50.00 k	131.00 shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	49.21 k	177.00 shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	49.13 k	100.00 shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	48.20 k	458.00 shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	47.93 k	667.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	47.65 k	827.00 shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	46.72 k	145.00 shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	46.31 k	1.25 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	45.75 k	1.58 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	45.46 k	88.00 shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	44.56 k	90.00 shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	44.38 k	50.00 shares	0.12		Long	USA
HLT Hilton Worldwide Holdings Inc.	43.33 k	188.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	43.12 k	159.00 shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	42.76 k	22.00 shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	41.78 k	44.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	41.59 k	518.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	41.43 k	830.00 shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	41.36 k	163.00 shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	41.15 k	242.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	40.31 k	35.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	39.95 k	312.00 shares	0.10		Long	USA
MAR Marriott International, Inc.	38.78 k	156.00 shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	38.51 k	534.00 shares	0.10	Common equity	Long	USA
BlackRock Fund Advisors	38.37 k	410.00 shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	37.57 k	104.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	37.52 k	126.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	37.02 k	132.00 shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	35.57 k	293.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	35.49 k	139.00 shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	35.44 k	145.00 shares	0.09	Common equity	Long	USA
Newmont Mining Corp.	35.33 k	661.00 shares	0.09	Common equity	Long	USA
CRH CRH plc	35.15 k	379.00 shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	35.13 k	38.00 shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	34.86 k	416.00 shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	34.75 k	274.00 shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	34.65 k	11.00 shares	0.09	Common equity	Long	USA
MS Morgan Stanley	34.19 k	328.00 shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	34.15 k	179.00 shares	0.09	Common equity	Long	USA
MDT Medtronic plc	33.85 k	376.00 shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	33.80 k	65.00 shares	0.09	Common equity	Long	USA
GE General Electric Company	33.57 k	178.00 shares	0.09	Common equity	Long	USA
CB Chubb Limited	33.45 k	116.00 shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	33.26 k	221.00 shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	33.14 k	288.00 shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	33.02 k	71.00 shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	32.88 k	424.00 shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	32.88 k	183.00 shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	32.79 k	147.00 shares	0.09	Common equity	Long	USA
C Citigroup Inc.	32.36 k	517.00 shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	31.86 k	222.00 shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	31.47 k	198.00 shares	0.08	Common equity	Long	USA
BX Blackstone Inc.	31.39 k	205.00 shares	0.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	31.33 k	85.00 shares	0.08	Common equity	Long	USA
PSA Public Storage	31.29 k	86.00 shares	0.08		Long	USA
GM General Motors Company	30.98 k	691.00 shares	0.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	30.81 k	281.00 shares	0.08	Common equity	Long	USA
CAT Caterpillar Inc.	30.51 k	78.00 shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	30.49 k	29.00 shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.22 k	584.00 shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	30.12 k	211.00 shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.60 k	353.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	29.41 k	174.00 shares	0.08		Long	USA
O Realty Income Corporation	29.36 k	463.00 shares	0.08		Long	USA
RCL Royal Caribbean Cruises Ltd.	28.38 k	160.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	28.16 k	174.00 shares	0.07		Long	USA
CCI Crown Castle Inc.	28.00 k	236.00 shares	0.07		Long	USA
SNOW Snowflake Inc.	27.22 k	237.00 shares	0.07	Common equity	Long	USA
Cigna Holding Co	27.02 k	78.00 shares	0.07	Common equity	Long	USA
ZTS Zoetis Inc.	26.77 k	137.00 shares	0.07	Common equity	Long	USA
APP AppLovin Corporation	26.63 k	204.00 shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	26.57 k	410.00 shares	0.07	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	26.21 k	132.00 shares	0.07	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	26.18 k	163.00 shares	0.07	Common equity	Long	USA
RTX RTX Corporation	25.93 k	214.00 shares	0.07	Common equity	Long	USA
F Ford Motor Company	25.86 k	2.45 k shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	25.85 k	185.00 shares	0.07	Common equity	Long	USA
OMC Omnicom Group Inc.	25.54 k	247.00 shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	25.25 k	176.00 shares	0.07	Common equity	Long	USA
L Loews Corporation	25.14 k	318.00 shares	0.07	Common equity	Long	USA
KKR KKR & Co. Inc.	25.07 k	192.00 shares	0.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.50 k	326.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	24.32 k	335.00 shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	24.16 k	371.00 shares	0.06	Common equity	Long	USA
CTVA Corteva, Inc.	23.93 k	407.00 shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.64 k	303.00 shares	0.06	Common equity	Long	USA
UNP Union Pacific Corporation	23.42 k	95.00 shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	23.25 k	49.00 shares	0.06	Common equity	Long	USA
DELL Dell Technologies Inc.	23.23 k	196.00 shares	0.06	Common equity	Long	USA
CVS CVS Health Corporation	23.01 k	366.00 shares	0.06	Common equity	Long	USA
TOL Toll Brothers, Inc.	22.86 k	148.00 shares	0.06	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	22.84 k	504.00 shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.76 k	56.00 shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	22.69 k	78.00 shares	0.06	Common equity	Long	USA
DOW Dow Inc.	22.67 k	415.00 shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	22.56 k	807.00 shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	22.32 k	108.00 shares	0.06	Common equity	Long	USA
LULU Lululemon Athletica Inc.	22.25 k	82.00 shares	0.06	Common equity	Long	USA
Graham Holdings Co.	22.19 k	27.00 shares	0.06	Common equity	Long	USA
SHOO Steven Madden, Ltd.	22.14 k	452.00 shares	0.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.83 k	245.00 shares	0.06	Common equity	Long	USA
CBRE CBRE Group, Inc.	21.78 k	175.00 shares	0.06	Common equity	Long	USA
ETN Eaton Corporation plc	21.54 k	65.00 shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	21.44 k	116.00 shares	0.06	Common equity	Long	USA
CME CME Group Inc.	21.40 k	97.00 shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	21.29 k	85.00 shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	21.20 k	141.00 shares	0.06	Common equity	Long	USA
TEAM Atlassian Corporation	20.80 k	131.00 shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	20.74 k	64.00 shares	0.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	20.72 k	115.00 shares	0.05		Long	USA
USB U.S. Bancorp	20.72 k	453.00 shares	0.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	20.54 k	73.00 shares	0.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	20.49 k	85.00 shares	0.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.45 k	38.00 shares	0.05	Common equity	Long	USA
COF Capital One Financial Corporation	20.36 k	136.00 shares	0.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.89 k	270.00 shares	0.05	Common equity	Long	USA
AON Aon plc	19.72 k	57.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	19.52 k	127.00 shares	0.05	Common equity	Long	USA