Camelot Quantum Equity (S:0P0001ILO5)
33.13
+0.34
(+1.05%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.35% | 335.96 | 1.23% |
| Adobe, Inc. | 4.08% | 309.88 | -5.42% |
| Zimmer Biomet Holdings, Inc. | 4.03% | 87.71 | -4.09% |
| Exxon Mobil Corp. | 3.99% | 126.30 | 1.83% |
| PayPal Holdings, Inc. | 3.90% | 56.56 | -1.27% |
| Tyson Foods, Inc. | 3.86% | 60.08 | 1.11% |
| UnitedHealth Group, Inc. | 3.42% | 333.70 | -2.00% |
| Eversource Energy | 3.39% | 68.36 | -0.57% |
| Veeva Systems, Inc. | 3.32% | 228.38 | -2.07% |
| Fortive Corp. | 3.11% | 54.70 | -1.46% |
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 | -- |