Quantified Global Fund Investor (QGBLX)
8.51
+0.08
(+0.95%)
USD |
Feb 25 2026
QGBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 94.70% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of March 31, 2025
| Large | 93.48% |
| Mid | 1.13% |
| Small | 5.39% |
Region Exposure
| Americas | 35.43% |
|---|---|
|
North America
|
10.24% |
| Canada | 0.02% |
| United States | 10.22% |
|
Latin America
|
25.19% |
| Argentina | 1.60% |
| Brazil | 2.58% |
| Chile | 18.26% |
| Mexico | 1.83% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.55% |
|---|---|
| United Kingdom | 27.30% |
|
Europe Developed
|
11.33% |
| Denmark | 0.52% |
| Ireland | 1.57% |
| Netherlands | 1.26% |
| Norway | 5.75% |
| Spain | 2.24% |
|
Europe Emerging
|
0.92% |
| Turkey | 0.92% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
7.86% |
| Hong Kong | 2.44% |
| South Korea | 3.88% |
| Taiwan | 1.54% |
|
Asia Emerging
|
11.14% |
| China | 8.10% |
| Indonesia | 3.04% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
23.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.33% |
| Communication Services |
|
8.37% |
| Energy |
|
10.40% |
| Industrials |
|
10.64% |
| Information Technology |
|
5.92% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
14.65% |
| Health Care |
|
6.93% |
| Utilities |
|
8.05% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.61% |
As of March 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 | -- |