Quantified Global Fund Investor (QGBLX)
7.79
-0.13
(-1.64%)
USD |
Mar 18 2026
QGBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 94.85% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 91.59% |
| Mid | 6.48% |
| Small | 1.93% |
Region Exposure
| Americas | 34.02% |
|---|---|
|
North America
|
14.08% |
| Canada | 0.08% |
| United States | 14.00% |
|
Latin America
|
19.94% |
| Argentina | 1.99% |
| Brazil | 3.74% |
| Chile | 8.94% |
| Mexico | 5.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.11% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
23.75% |
| Germany | 1.83% |
| Ireland | 3.12% |
| Italy | 6.37% |
| Netherlands | 3.97% |
| Norway | 1.97% |
| Spain | 3.91% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 31.09% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
16.80% |
| Hong Kong | 2.93% |
| Singapore | 0.51% |
| South Korea | 10.03% |
| Taiwan | 3.33% |
|
Asia Emerging
|
12.12% |
| China | 7.76% |
| Indonesia | 1.70% |
| Philippines | 2.66% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
27.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.16% |
| Communication Services |
|
5.26% |
| Energy |
|
15.64% |
| Industrials |
|
2.40% |
| Information Technology |
|
9.86% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
0.25% |
| Health Care |
|
13.23% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |