QGBLX Holdings — Quantified GlobalFund
All 41 reported holdings of Quantified GlobalFund (QGBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 ETF Trust | 33.00% | $2.53M |
| Invesco Qqq Trust, Series 1 | 14.96% | $1.15M |
| Haleon PLC | 3.94% | $301.94K |
| Eni Spa | 3.53% | $270.48K |
| Shell PLC | 3.50% | $267.59K |
| Petroleo Brasileiro SA | 3.32% | $254.39K |
| Ecopetrol SA | 3.27% | $250.74K |
| Bp PLC | 2.69% | $205.85K |
| Petroleo Brasileiro SA | 2.59% | $198.08K |
| Equinor Asa | 2.26% | $172.92K |
| Vista Energy Sab De Cv | 2.10% | $161.03K |
| First American Funds, Inc. | 1.93% | $147.46K |
| Fidelity Colchester Street Trust | 1.93% | $147.46K |
| Sasol Ltd. | 1.40% | $106.87K |
| Compania Cervecerias Unidas SA | 1.22% | $93.42K |
| Smith & Nephew PLC | 1.20% | $91.62K |
| Grupo Cibest SA | 1.15% | $88.25K |
| Telefonica Brasil SA | 1.12% | $85.51K |
| Tal Education Group | 1.01% | $77.14K |
| Miniso Group Holding Ltd. | 0.96% | $73.24K |
| Kt Corp. | 0.92% | $70.33K |
| Itau Unibanco Holding SA | 0.92% | $70.29K |
| Banco Santander (brasil) SA | 0.86% | $65.69K |
| Tim SA (brazil) | 0.81% | $62.33K |
| Sk Telecom Co. Ltd. | 0.79% | $60.11K |
| Suzano SA | 0.65% | $49.72K |
| Telkom Indonesia (persero) Tbk Pt | 0.62% | $47.84K |
| Atour Lifestyle Holdings Ltd. | 0.60% | $45.95K |
| Doubledown Interactive Co. Ltd. | 0.59% | $44.81K |
| Li Auto, Inc. | 0.58% | $44.06K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.56% | $43.00K |
| Xpeng, Inc. | 0.55% | $41.96K |
| Sap SE | 0.52% | $40.07K |
| Lexinfintech Holdings Ltd. | 0.49% | $37.21K |
| Lloyds Banking Group PLC | 0.48% | $36.74K |
| Ultrapar Participacoes SA | 0.40% | $30.98K |
| Loma Negra Compania Industrial Argentina SA | 0.35% | $27.15K |
| Pony Ai, Inc. | 0.35% | $27.08K |
| Futu Holdings Ltd. | 0.32% | $24.75K |
| Agora, Inc. | 0.32% | $24.51K |
| Grupo Financiero Galicia SA | 0.30% | $23.01K |
QGBLX overview: performance, fees, allocation and SEC filings