QBIF Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EFA 12/31/2026 0.78 C (4EFA 261231C00000780) | 98.22% | 814 | $8.3M |
| 2 | EFA 12/31/2026 103.88 P (4EFA 261231P00103880) | 3.07% | 814 | $258.5K |
| 3 | Cash&Other | 0.50% | 42,222 | $42.2K |
| 4 | EFA 12/31/2026 88.31 P (4EFA 261231P00088310) | -0.50% | -814 | -$41.6K |
| 5 | EFA 12/31/2026 107.08 C (4EFA 261231C00107080) | -1.30% | -814 | -$109.5K |
Sector Weights
- Basic Materials: 6.12%
- Communication Services: 4.72%
- Consumer Cyclical: 7.45%
- Consumer Defensive: 6.52%
- Energy: 3.66%
- Financial Services: 25.97%
- Healthcare: 10.22%
- Industrials: 18.87%
- Real Estate: 1.62%
- Technology: 11.28%
- Utilities: 3.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.