# Infinity Q Diversified Alpha Fund

Infinity Q Diversified Alpha Fund is a registered fund series of Trust for Advised Portfolios (series S000046414). Net assets $1.7B as of 2020-11-30.

## Profile

- Series ID: S000046414
- Registrant: Trust for Advised Portfolios
- LEI: 549300GUG4MM7UVD7P83
- Net assets: $1.7B
- Total assets: $1.9B
- As of: 2020-11-30

## Advisers

- [Infinity Q Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164179)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $972.5M | 5689.02% |
| SPXVARSWPS16.45M12/17/21BAML | — | $16.2M | 95.05% |
| SX5EVARSWPS16.85M12/17/21SG | — | $15.8M | 92.66% |
| SPXUPVARSWPS17M12/17/21CS | — | $15.5M | 90.54% |
| SX5E DIVIDEND OPT Dec20P 115 | — | $15.1M | 88.51% |
| [UroGen Pharma Ltd](https://search.stillhousedata.com/security/M96088105) | URGN | $14.9M | 87.29% |
| SX5EVARSWPS15.05M12/18/20SG | — | $13.4M | 78.13% |
| SX5EUPVARSWPS16.595M12/16/22UBS | — | $13.0M | 76.12% |
| SX5EUPVARSWPS16.05M12/17/21SG | — | $11.7M | 68.37% |
| SX5EVARSWPS16.8M12/18/20SG | — | $11.6M | 67.59% |
| SX5EUPVARSWPS16.75M12/17/21MS | — | $10.7M | 62.82% |
| SPXUPVARSWPS16.85M12/17/21BNPP | — | $10.5M | 61.51% |
| RUTUPVARSWPS21.2M12/18/20UBS | — | $10.5M | 61.38% |
| S & P 50 CLL OPT 12/20 3435 | — | $10.4M | 60.98% |
| SX5EUPVARSWPS16.65M12/17/21CITI | — | $9.4M | 55.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $1.7B |
| 2020-08-31 | $1.5B |
| 2020-05-31 | $1.3B |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046414.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.