Quantified Global Fund Investor (QGBLX)
10.85
-0.07
(-0.64%)
USD |
Dec 15 2025
QGBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.99% |
| Stock | 80.49% |
| Bond | 9.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 95.53% |
| Mid | 2.28% |
| Small | 2.19% |
Region Exposure
| Americas | 26.69% |
|---|---|
|
North America
|
9.26% |
| United States | 9.26% |
|
Latin America
|
17.43% |
| Argentina | 0.86% |
| Brazil | 14.73% |
| Mexico | 1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.18% |
|---|---|
| United Kingdom | 16.90% |
|
Europe Developed
|
27.28% |
| Denmark | 0.26% |
| Germany | 4.60% |
| Ireland | 0.41% |
| Italy | 6.04% |
| Netherlands | 1.27% |
| Norway | 3.68% |
| Spain | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.00% |
| Israel | 1.21% |
| South Africa | 2.97% |
| United Arab Emirates | 0.82% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.65% |
| Hong Kong | 0.81% |
| Singapore | 1.18% |
| South Korea | 3.30% |
| Taiwan | 6.36% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 10.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.92% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.08% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.81% |
| Communication Services |
|
8.46% |
| Energy |
|
19.60% |
| Industrials |
|
0.54% |
| Information Technology |
|
12.21% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
2.62% |
| Utilities |
|
0.27% |
| Not Classified |
|
19.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
19.26% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.50% |
| Less than 1 Year |
|
84.50% |
| Intermediate |
|
15.50% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025