0001162044-21-000304.txt : 20210226 0001162044-21-000304.hdr.sgml : 20210226 20210226161148 ACCESSION NUMBER: 0001162044-21-000304 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAFIRST QUANTITATIVE FUNDS CENTRAL INDEX KEY: 0001539996 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22669 FILM NUMBER: 21688863 BUSINESS ADDRESS: STREET 1: 300 HARDING BOULEVARD STREET 2: SUITE 215 CITY: ROSEVILLE STATE: CA ZIP: 95678 BUSINESS PHONE: 916-757-6862 MAIL ADDRESS: STREET 1: 300 HARDING BOULEVARD STREET 2: SUITE 215 CITY: ROSEVILLE STATE: CA ZIP: 95678 0001539996 S000056070 AmericaFirst Large Cap Share Buyback Fund C000176638 AmericaFirst Large Cap Share Buyback Fund Class A SBQAX C000176639 AmericaFirst Large Cap Share Buyback Fund Class I SBQIX C000176640 AmericaFirst Large Cap Share Buyback Fund Class U SBQUX NPORT-P 1 primary_doc.xml NPORT-P false 0001539996 XXXXXXXX S000056070 C000176638 C000176639 C000176640 AMERICAFIRST QUANTITATIVE FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 300 Harding Blvd. Suite 215 Roseville 95678 916-787-9940 AmericaFirst Large Cap Share Buyback Fund S000056070 549300NEEZJ503EZUM16 2021-06-30 2020-12-31 N 5948025.38 25994.38 5922031.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1469.64 N Baidu, Inc. 254900AL64IANZYI1E02 056752108 1296.00 NS USD 280247.04 4.73 Long EC CORP KY N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 950.00 NS USD 220276.50 3.72 Long EC CORP US N 1 N N N Best Buy, Inc. HL5XPTVRV0O8TUN5LL90 086516101 2120.00 NS USD 211554.80 3.57 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 374.00 NS USD 218019.56 3.68 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 1385.00 NS USD 213179.20 3.60 Long EC CORP CH N 1 N N N Eaton Corp. PLC N/A N/A 1841.00 NS USD 221177.74 3.73 Long EC CORP IE N 1 N N N Expedia, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 2040.00 NS USD 270096.00 4.56 Long EC CORP US N 1 N N N Money Market Obligations Trust N/A 60934N203 43629.78 PA USD 43647.23 0.74 Long STIV RF US N 2 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 987.00 NS USD 226536.24 3.83 Long EC CORP NL N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1794.00 NS USD 214670.04 3.62 Long EC CORP CH N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 4193.00 NS USD 208895.26 3.53 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 500467501 8988.00 NS USD 253686.30 4.28 Long EC CORP NL N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1342.00 NS USD 215404.42 3.64 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1330.00 NS USD 231313.60 3.91 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 2592.00 NS USD 212025.60 3.58 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2507.00 NS USD 233501.98 3.94 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 443.00 NS USD 214017.73 3.61 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2238.00 NS USD 215519.40 3.64 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 3776.00 NS USD 235924.48 3.98 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 3122.00 NS USD 227219.16 3.84 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6589.00 NS USD 228704.19 3.86 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 2812.00 NS USD 208819.12 3.53 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 1804.00 NS USD 218410.28 3.69 Long EC CORP CH N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1007.00 NS USD 233533.37 3.94 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 807.00 NS USD 228631.17 3.86 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 1617.00 NS USD 229242.09 3.87 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 4301.00 NS USD 216125.25 3.65 Long EC CORP US N 1 N N N 2020-12-31 AmericaFirst Quantitative Funds /s/ Rick Gonsalves Rick Gonsalves Trustee and President