QCVAX — Clearwater International Fund
Data updated: 2026-05-27
QCVAX — Clearwater International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.16B AUM · 1.01% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
QCVAX Fund Overview
QCVAX — Clearwater International Fund is a US mutual fund managed by Clearwater Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Clearwater Investment Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 17.4%
- Ticker: QCVAX
- SEC CIK: 0000811161
- SEC series ID: S000024756
- Share class ID: C000073549
QCVAX Holdings
Top 10 holdings of Clearwater International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 3.90% |
| Siemens Energy AG | 1.97% |
| Glenveagh Properties PLC | 1.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.68% |
| Northern Institutional Funds | 1.49% |
| Rolls-Royce Holdings PLC | 1.32% |
| Samsung Electronics Co Ltd. | 1.31% |
| ABB Ltd. | 1.24% |
| Impro Precision Industries Limited | 1.22% |
| Arch Capital Group Ltd. | 1.21% |
QCVAX Portfolio Allocation
Asset-class allocation of Clearwater International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 7.3% |
| Fixed Income | 0.4% |
QCVAX Performance
Total returns for QCVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 17.4% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.6% |
QCVAX Risk Information
Risk metrics for QCVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
QCVAX Costs and Fees
QCVAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 74%
- Brokerage commissions: 5.95 bps of average net assets (SEC N-CEN)
QCVAX Cashflows
Over the 12 months to 2026-03, Clearwater International Fund had net inflows of $36.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.90M |
| 2026-02 | −$2.49M |
| 2026-01 | −$6.02M |
| 2025-12 | $93.73M |
| 2025-11 | −$3.88M |
| 2025-10 | −$5.58M |
QCVAX Debt Constituents
Largest debt holdings of Clearwater International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iqe PLC 0% | 0.43% |
QCVAX Prospectus and SEC Filings
Official Clearwater International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.