Quantified Global Fund Investor (QGBLX)
8.15
-0.02
(-0.24%)
USD |
Aug 25 2026
QGBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 90.13% |
| Bond | 4.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2026
| Large | 92.97% |
| Mid | 4.31% |
| Small | 2.72% |
Region Exposure
| Americas | 41.09% |
|---|---|
|
North America
|
14.23% |
| Canada | 0.00% |
| United States | 14.23% |
|
Latin America
|
26.86% |
| Brazil | 10.59% |
| Chile | 11.81% |
| Mexico | 4.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.24% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
24.27% |
| Denmark | 4.89% |
| Germany | 0.83% |
| Ireland | 3.90% |
| Italy | 4.01% |
| Netherlands | 2.35% |
| Spain | 5.04% |
| Sweden | 1.77% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.77% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.02% |
| Hong Kong | 3.09% |
| Singapore | 0.01% |
| South Korea | 4.87% |
| Taiwan | 3.03% |
|
Asia Emerging
|
7.47% |
| China | 3.18% |
| India | 1.06% |
| Indonesia | 3.22% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.80% |
| 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 | 52.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
27.01% |
| Real Estate |
|
0.18% |
| Sensitive |
|
28.64% |
| Communication Services |
|
4.22% |
| Energy |
|
6.12% |
| Industrials |
|
9.23% |
| Information Technology |
|
9.07% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
9.55% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.32% |
| Less than 1 Year |
|
84.32% |
| Intermediate |
|
15.68% |
| 1 to 3 Years |
|
15.68% |
| 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 March 31, 2026