QGBAX holdings — Quantified Global Fund
Quantified Global Fund (QGBAX) held 41 positions with net assets of $7.66M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.1% of the fund, led by SPY, QQQ, HLN.
QGBAX top holdings
- SPY SPDR S&P 500 ETF TRUST — 33.00% ($2.53M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 14.96% ($1.15M)
- HLN HALEON PLC — 3.94% ($302K)
- E ENI SPA — 3.53% ($270K)
- SHEL SHELL PLC — 3.49% ($268K)
- PBR PETROLEO BRASILEIRO SA — 3.32% ($254K)
- EC ECOPETROL SA — 3.27% ($251K)
- BP BP PLC — 2.69% ($206K)
- PBR.A PETROLEO BRASILEIRO SA — 2.59% ($198K)
- EQNR EQUINOR ASA — 2.26% ($173K)
- VIST VISTA ENERGY SAB DE CV — 2.10% ($161K)
- FIRST AMERICAN FUNDS INC — 1.93% ($147K)
- FIDELITY COLCHESTER STREET TRUST — 1.93% ($147K)
- SSL SASOL LTD — 1.40% ($107K)
- CCU COMPANIA CERVECERIAS UNIDAS SA — 1.22% ($93.4K)
- SNN SMITH & NEPHEW PLC — 1.20% ($91.6K)
- CIB GRUPO CIBEST SA — 1.15% ($88.2K)
- VIV TELEFONICA BRASIL SA — 1.12% ($85.5K)
- TAL TAL EDUCATION GROUP — 1.01% ($77.1K)
- MNSO MINISO GROUP HOLDING LTD — 0.96% ($73.2K)
- KT KT CORP — 0.92% ($70.3K)
- ITUB ITAU UNIBANCO HOLDING SA — 0.92% ($70.3K)
- BSBR BANCO SANTANDER (BRASIL) SA — 0.86% ($65.7K)
- TIMB TIM SA (BRAZIL) — 0.81% ($62.3K)
- SKM SK TELECOM CO LTD — 0.79% ($60.1K)
What are QGBAX's top 10 holdings?
SPY (33.0%), QQQ (15.0%), HLN (3.9%), E (3.5%), SHEL (3.5%), PBR (3.3%), EC (3.3%), BP (2.7%), PBR.A (2.6%), EQNR (2.3%).
How many stocks are in QGBAX?
Quantified Global Fund reported 41 holdings as of June 30, 2026.
Share classes: QGBAX, QGBLX