Quantified Global FundQGBAX
Type
Mutual fund
Peer group
International equity
Net assets
$27.8M
Expense ratio
2.29%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
38
What it aims to do.
The Quantified Global Fund (the ?Fund?) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street Spdr S&p 500 Etf Trust | 9.53% |
| TM Toyota Motor Corp. | 5.50% |
| GMAB Genmab As | 4.89% |
| First American Funds Inc. | 4.66% |
| Fidelity Colchester Street Trust | 4.66% |
| BSAC Banco Santander-Chile | 4.24% |
| E Eni SpA | 4.01% |
| LTM LATAM Airlines Group SA | 3.88% |
| PDD PDD Holdings Inc. | 3.76% |
| BCH Banco de Chile | 3.69% |
More on QGBAX.
- QGBAX overview
- QGBAX holdings
- QGBAX risk
- QGBAX costs
- QGBAX money in and out
- QGBAX share classes
- Compare QGBAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.