QGBAX Holdings — Quantified Global Fund
Data updated: 2026-09-10
QGBAX holds 41 securities. The top 10 make up 73.1% of net assets, led by Ss S&P 500 Et-US (33.00%) and Invesco Qqq Trus (14.96%). Funds & ETFs (52.3%) and Energy (24.9%) are the largest sectors, and 51.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.04% of net asset value (98.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QGBAX Portfolio Holdings
41 holdings of Quantified Global Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ss S&P 500 Et-US | — | Funds & ETFs | 33.00% | $2.53M |
| Invesco Qqq Trus | — | Funds & ETFs | 14.96% | $1.15M |
| Haleon-ADR | HLN | Consumer Staples | 3.94% | $301.94K |
| Eni Spa-ADR | E | Energy | 3.53% | $270.48K |
| Shell PLC-ADR | SHEL | Energy | 3.50% | $267.59K |
| Petrobras SA-ADR | PBR | Energy | 3.32% | $254.39K |
| Ecopetrol-Sp ADR | EC | Energy | 3.27% | $250.74K |
| Bp PLC-ADR | BP | Energy | 2.69% | $205.85K |
| Petrobr-Sp P ADR | PBR.A | Energy | 2.59% | $198.08K |
| Equinor Asa-ADR | EQNR | Energy | 2.26% | $172.92K |
| Vista Energy Sab | VIST | Energy | 2.10% | $161.03K |
| Frst Am-Gv Ob-Z | — | Funds & ETFs | 1.93% | $147.46K |
| Fid-Mm Govt-I | — | Funds & ETFs | 1.93% | $147.46K |
| Sasol Ltd.-Sp ADR | SSL | Energy | 1.40% | $106.87K |
| Cervezas-Spn ADR | CCU | Consumer Staples | 1.22% | $93.42K |
| Smith & Neph-ADR | SNN | Health Care | 1.20% | $91.62K |
| Grupo Cibest SA- | CIB | Financials | 1.15% | $88.25K |
| Telefon-ADR | VIV | Communication Services | 1.12% | $85.51K |
| Tal Educatio-ADR | TAL | Consumer Discretionary | 1.01% | $77.14K |
| Miniso Group-ADR | MNSO | Consumer Staples | 0.96% | $73.24K |
| Kt Corp.-ADR | KT | Communication Services | 0.92% | $70.33K |
| Itau Unibanc-ADR | ITUB | Financials | 0.92% | $70.29K |
| Banco Santander | BSBR | Financials | 0.86% | $65.69K |
| Tim SA-ADR | TIMB | Communication Services | 0.81% | $62.33K |
| Sk Telec-Spn ADR | SKM | Communication Services | 0.79% | $60.11K |
| Suzano SA-Sp ADR | SUZ | Materials | 0.65% | $49.72K |
| Telekomunika-ADR | TLK | Communication Services | 0.62% | $47.84K |
| Atour Lifest-ADR | ATAT | Consumer Discretionary | 0.60% | $45.95K |
| Doubledown I-ADR | DDI | Information Technology | 0.59% | $44.81K |
| Li Auto, Inc. -ADR | LI | Consumer Discretionary | 0.58% | $44.06K |
| Cemex Sab-Sp ADR | CX | Materials | 0.56% | $43.00K |
| Xpeng, Inc.-ADR | XPEV | Consumer Discretionary | 0.55% | $41.96K |
| Sap SE-Spons ADR | SAP | Information Technology | 0.52% | $40.07K |
| Lexinfintech Holdings L-A | LX | Financials | 0.49% | $37.21K |
| Lloyds Banking G | LYG | Financials | 0.48% | $36.74K |
| Ultrapar Pa-ADR | UGP | Utilities | 0.40% | $30.98K |
| Loma Negra C-ADR | LOMA | Materials | 0.35% | $27.15K |
| Pony Ai, Inc. | PONY | Information Technology | 0.35% | $27.08K |
| Futu Holding-ADR | FUTU | Financials | 0.32% | $24.75K |
| Agora, Inc.-ADR | API | Information Technology | 0.32% | $24.51K |
| Grupo Galici-ADR | GGAL | Financials | 0.30% | $23.01K |
QGBAX Sector Allocation
Quantified Global Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 52.3% | 4 |
| Energy | 24.9% | 9 |
| Consumer Staples | 6.2% | 3 |
| Financials | 4.6% | 7 |
| Communication Services | 4.3% | 5 |
| Consumer Discretionary | 2.8% | 4 |
| Information Technology | 1.8% | 4 |
| Materials | 1.6% | 3 |
| Health Care | 1.2% | 1 |
| Utilities | 0.4% | 1 |
QGBAX Country Allocation
Where Quantified Global Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 51.8% |
| United Kingdom | 11.8% |
| Brazil | 10.7% |
| Cayman Islands | 5.2% |
| Colombia | 4.4% |
| Italy | 3.5% |
| Mexico | 2.7% |
| South Korea | 2.3% |
| Norway | 2.3% |
| South Africa | 1.4% |
| Chile | 1.2% |
| Argentina | 0.7% |
| Indonesia | 0.6% |
| Germany | 0.5% |
QGBAX Portfolio Allocation
Asset-class allocation of Quantified Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.