Quantified Global Fund (QGBAX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 9.53% of fund assets.
Quantified Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
9.53% | $2,652,736.86 | 4,079 |
|
-
TOYOTA MOTOR CORP/
|
5.50% | $1,531,660.88 | 7,432 |
|
-
GENMAB A/S
|
4.89% | $1,360,817.60 | 50,720 |
|
-
FIRST AMERICAN FUNDS INC.
|
4.66% | $1,297,009.50 | 1,297,010 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.66% | $1,297,009.44 | 1,297,009 |
|
-
BANCO SANTANDER CHILE
|
4.24% | $1,180,122.20 | 35,333 |
|
-
ENI SPA
|
4.01% | $1,116,802.08 | 19,728 |
|
-
LATAM AIRLINES GROUP S.A.
|
3.88% | $1,080,956.16 | 21,864 |
|
-
PDD Holdings Inc.
|
3.76% | $1,045,301.40 | 10,230 |
|
-
BANK OF CHILE
|
3.69% | $1,026,230.24 | 27,706 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
3.22% | $896,229.04 | 47,978 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.03% | $844,537.05 | 2,499 |
|
-
KB Financial Group Inc.
|
2.88% | $800,632.44 | 8,028 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.79% | $777,658.98 | 35,903 |
|
-
ENERGY CO OF MINAS GERAIS
|
2.54% | $707,941.90 | 296,210 |
|
-
ING GROEP NV
|
2.34% | $651,067.65 | 24,993 |
|
-
Central North Airport Group
|
2.31% | $643,979.49 | 5,613 |
|
-
Futu Holdings Ltd
|
2.30% | $639,626.52 | 4,677 |
|
-
Pacific Airport Group
|
2.14% | $594,956.70 | 2,410 |
|
-
Suzano S.A.
|
2.11% | $587,897.31 | 58,731 |
|
-
KOREA ELECTRIC POWER CORP
|
2.00% | $555,949.50 | 39,014 |
|
-
British American Tobacco p.l.c.
|
1.93% | $536,111.43 | 9,169 |
|
-
NatWest Group plc
|
1.85% | $514,094.70 | 34,503 |
|
-
ERICSSON LM TELEPHONE CO
|
1.77% | $492,600.43 | 43,709 |
|
-
BANK BRADESCO
|
1.71% | $477,233.85 | 130,749 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.69% | $471,336.25 | 22,715 |
|
-
Atour Lifestyle Holdings Ltd
|
1.64% | $457,695.54 | 12,434 |
|
-
H World Group Ltd
|
1.54% | $428,118.77 | 8,513 |
|
-
NOVARTIS AG
|
1.45% | $404,023.75 | 2,645 |
|
-
Grifols SA
|
1.43% | $396,949.90 | 49,495 |
|
-
AMBEV S.A.
|
1.40% | $390,888.72 | 133,866 |
|
-
HSBC HOLDINGS PLC
|
1.15% | $320,061.20 | 3,880 |
|
-
Itau Unibanco Holding S.A.
|
1.12% | $311,241.58 | 37,141 |
|
-
Infosys Ltd
|
1.06% | $295,977.08 | 21,908 |
|
-
Fresenius Medical Care AG
|
0.83% | $230,698.56 | 10,226 |
|
-
Banco Santander, S.A.
|
0.82% | $227,472.48 | 20,166 |
|
-
Alibaba Group Holding Ltd
|
0.79% | $221,185.98 | 1,763 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.78% | $217,270.16 | 27,364 |
Advertisement (320x50)