Quantified Gold Futures Tracking FundQGLCX
Type
Mutual fund
Peer group
Allocation
Net assets
$166.8M
Expense ratio
2.10%
1-year return
+45.6%
3 years, a year
+29.5%
5 years, a year
+18.3%
Holdings
15
What it aims to do.
The Quantified Gold Futures Tracking Fund (the ?Fund?) seeks returns that reflect the performance of the price of Gold bullion.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 66.42% |
| Hyperion Fund LLC | 8.84% |
| Commodities Exchange Center | 6.22% |
| iShares Trust | 4.83% |
| Galaxy Plus Fund LLC | 3.35% |
| GLD Spdr Gold Trust | 0.81% |
| Stonecastle | 0.68% |
| Connexus Credit Union (Wisconsin) | 0.60% |
| Flushing Bank | 0.60% |
| Customers Bank | 0.60% |
More on QGLCX.
- QGLCX overview
- QGLCX holdings
- QGLCX risk
- QGLCX costs
- QGLCX money in and out
- QGLCX share classes
- Compare QGLCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.