QDISX — Fisher Investments Institutional Group Stock Fund for Retirement Plans
Data updated: 2026-07-30
QDISX — Fisher Investments Institutional Group Stock Fund for Retirement Plans data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $406.78K AUM · 0.00% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
QDISX Fund Overview
QDISX — Fisher Investments Institutional Group Stock Fund for Retirement Plans is a US mutual fund managed by Unified Series Trust, categorised as Global (incl. US) Large 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: Unified Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $406.78K
- 1-year return: 34.9%
- Ticker: QDISX
- SEC CIK: 0001199046
- SEC series ID: S000066753
- Share class ID: C000215080
QDISX Holdings
Top 10 holdings of Fisher Investments Institutional Group Stock Fund for Retirement Plans by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.50% |
| Apple, Inc. | 3.38% |
| Alphabet, Inc. | 2.99% |
| Microsoft Corp. | 2.32% |
| Cisco Systems, Inc. | 1.86% |
| Siemens AG | 1.78% |
| Goldman Sachs Group, Inc. (the) | 1.76% |
| Samsung Electronics Co. Ltd. | 1.71% |
| Jp Morgan Chase & Company | 1.69% |
QDISX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group Stock Fund for Retirement Plans by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
QDISX Performance
Total returns for QDISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 34.9% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 13.9% |
QDISX Risk Information
Risk metrics for QDISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
QDISX Costs and Fees
QDISX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 25%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
QDISX Cashflows
Over the 12 months to 2026-02, Fisher Investments Institutional Group Stock Fund for Retirement Plans had net inflows of $41.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $41.22K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
QDISX Debt Constituents
No individual debt constituents are reported in Fisher Investments Institutional Group Stock Fund for Retirement Plans's latest SEC N-PORT filing.
QDISX Prospectus and SEC Filings
Official Fisher Investments Institutional Group Stock Fund for Retirement Plans filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.