Quartz Dynamic All-Asset (S:0P00015KH1)
19.90
+0.03
(+0.14%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iShares S&P 500 ETF
|
24.83% | -- | -- |
| iShares Core MSCI Europe ETF | 19.46% | 70.98 | -0.39% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 17.13% | 91.36 | 0.00% |
| SPDR Gold Shares | 10.81% | 398.57 | -4.36% |
| State Street SPDR S&P Telecom ETF | 5.45% | 153.50 | -0.43% |
| State Street Technology Select Sector SPDR ETF | 5.08% | 145.91 | -0.42% |
| iShares Core MSCI Emerging Markets ETF | 5.08% | 67.21 | -0.27% |
| iShares MSCI USA Momentum Factor ETF | 5.01% | 253.56 | -0.58% |
| State Street Industrial Select Sector SPDR ETF | 4.81% | 156.87 | -0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |