Camelot Quantum Equity (S:0P0001ILO5)
34.13
+0.25
(+0.74%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tyson Foods, Inc. | 4.40% | 64.63 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 4.28% | 90.53 | -0.40% |
| Adobe, Inc. | 4.14% | 244.56 | 0.68% |
| Exxon Mobil Corp. | 3.67% | 162.50 | 1.13% |
| PayPal Holdings, Inc. | 3.50% | 45.69 | 0.77% |
| Kenvue, Inc. | 3.46% | 17.26 | 0.70% |
| Alphabet, Inc. | 3.37% | 300.33 | 1.54% |
| Fortive Corp. | 3.33% | 56.58 | 0.88% |
| Accenture Plc | 3.28% | 198.84 | -1.24% |
| The Hartford Insurance Group, Inc. | 3.27% | 135.89 | -0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |