Quantified Global Fund Investor (QGBLX)
8.06
-0.07
(-0.86%)
USD |
Sep 16 2026
QGBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.15% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 91.92% |
| Mid | 4.51% |
| Small | 3.57% |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
49.10% |
| Canada | 0.12% |
| United States | 48.98% |
|
Latin America
|
19.72% |
| Argentina | 0.66% |
| Brazil | 10.67% |
| Chile | 1.22% |
| Colombia | 4.43% |
| Mexico | 2.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.76% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
7.13% |
| Germany | 0.52% |
| Ireland | 0.44% |
| Italy | 3.53% |
| Netherlands | 0.27% |
| Norway | 2.26% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| South Africa | 1.40% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.32% |
| Singapore | 0.25% |
| South Korea | 2.29% |
|
Asia Emerging
|
5.15% |
| China | 4.53% |
| Indonesia | 0.62% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.77% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
8.51% |
| Real Estate |
|
0.61% |
| Sensitive |
|
60.92% |
| Communication Services |
|
9.94% |
| Energy |
|
24.56% |
| Industrials |
|
3.27% |
| Information Technology |
|
23.15% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.69% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
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 | -- |