QGBLX Performance — Quantified Global Fund, Investor Class
Data updated: 2026-09-10
QGBLX returned +1.44% year to date and +7.98% over one year to Jun 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $108, against $118 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2026 the fund lost a net $69.2M, and assets reached $7.66M.
QGBLX Growth of $100
What $100 invested in Quantified Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | QGBLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $133 | $153 |
QGBLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.44% |
| 1 year | +7.98% |
| 3 years (annualised) | +11.82% |
QGBLX Annual Returns
Calendar-year total returns of Quantified Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.44% |
| 2025 | +18.67% |
| 2024 | +8.25% |
| 2023 (Dec–Dec) | +2.40% |
QGBLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +3.6% | −6.1% | +3.9% | −1.5% | −4.7% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.3% | −1.3% | +0.5% | +4.2% | +3.7% | −0.1% | +4.0% | +2.7% | +0.4% | +1.3% | −1.9% |
| 2024 | −1.7% | +3.1% | +0.4% | −2.7% | +5.3% | +0.9% | +1.1% | +1.4% | +2.4% | −3.1% | +2.9% | −1.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.4% |
QGBLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.17%
- Best month: +6.84% (Jan 2026)
- Worst month: −6.06% (Mar 2026)
QGBLX Fund Flows
Monthly money in and out of Quantified Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.2M
- 12-month gross sales (incl. reinvestments): $156.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $368K | $1.3M | −$918K |
| May 2026 | $1.1M | $56.0M | −$54.9M |
| Apr 2026 | $43.7M | $9.1M | $34.6M |
| Mar 2026 | $4.6M | $40.7M | −$36.1M |
| Feb 2026 | $60.7M | $2.4M | $58.2M |
| Jan 2026 | $1.8M | $7.4M | −$5.6M |
| Dec 2025 | $8.6M | $2.1M | $6.5M |
| Nov 2025 | $2.0M | $14.3M | −$12.3M |
| Oct 2025 | $8.1M | $16.0M | −$7.9M |
| Sep 2025 | $23.5M | $3.5M | $20.0M |
| Aug 2025 | $969K | $13.7M | −$12.8M |
| Jul 2025 | $544K | $58.6M | −$58.0M |
QGBLX Assets Under Management
Net assets of Quantified Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.66M |
| 2026-03-31 | $27.83M |
| 2025-12-31 | $12.57M |
| 2025-09-30 | $30.18M |
| 2025-06-30 | $79.42M |
| 2025-03-31 | $16.83M |
| 2024-12-31 | $3.04M |
| 2024-09-30 | $13.03M |
| 2024-06-30 | $7.26M |
| 2024-03-31 | $7.84M |
| 2023-12-31 | $6.69M |
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.