QG
| |
Quantified Global Fund | QGBAXMutual Fund | |
| Quantified Global Fund | |
| Last update 2025-06-18 | 39 Stocks (25 new) |
| Value $16.00 Mil | Turnover 95 % |
Quantified Global Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL | Unilever PLC | 28,584 | 1,702.2 | New Holding | 10.680 | +10.68% | 0.000 | +4.70% | +8.34% | 148,169.4 | Consumer Packaged Goods | |
QQQ | INVESCO QQQ Trust | 3,070 | 1,439.6 | +551.80% | 9.030 | +7.64% | 0.000 | +12.62% | +6.86% | 348,396.3 | ||
EQNR | Equinor ASA | 36,584 | 967.6 | New Holding | 6.070 | +6.07% | 0.000 | -1.34% | +11.49% | 68,099.8 | Oil & Gas | |
ENIC | Enel Chile SA | 255,110 | 834.2 | +2,767.69% | 5.230 | +5.05% | 0.020 | +13.85% | +34.92% | 5,166.2 | Utilities - Regulated | |
BCH | Banco De Chile | 30,641 | 811.7 | New Holding | 5.090 | +5.09% | 0.010 | +10.19% | +42.32% | 15,071.9 | Banks | |
LTM | LATAM Airlines Group SA | 24,467 | 765.3 | New Holding | 4.800 | +4.80% | 0.010 | +32.46% | +50.62% | 12,234.2 | Transportation | |
SHEL | Shell PLC | 10,402 | 762.3 | +554.21% | 4.780 | +4.05% | 0.000 | -1.52% | +16.03% | 210,531.9 | Oil & Gas | |
BSAC | Banco Santander Chile | 29,056 | 662.5 | +2,389.80% | 4.160 | +3.99% | 0.010 | +11.03% | +38.40% | 11,629.6 | Banks | |
ZTO | ZTO Express (Cayman) Inc | 32,735 | 649.5 | New Holding | 4.070 | +4.07% | 0.000 | -9.16% | -7.63% | 14,133.4 | Transportation | |
HSBC | HSBC Holdings PLC | 11,040 | 634.0 | New Holding | 3.980 | +3.98% | 0.000 | +4.97% | +27.70% | 210,334.8 | Banks |
Quantified Global Fund 's Historical Top Holdings Breakdowns
Quantified Global Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -43.68% | 551.42 ($587.78) 612.93 | $611.09 | 3.96% | Sold Out | 0 | -2,206 | |
UL | Unilever PLC | 2025-03-31 | New Buy New Buy | +10.68% | 54.72 ($57.34) 60.29 | $60.41 | 5.35% | New holding | 28,584 | 28,584 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +7.64% | 468.34 ($508.07) 539.52 | $544.88 | 7.25% | Add 551.8% | 3,070 | 2,599 | |
EQNR | Equinor ASA | 2025-03-31 | New Buy New Buy | +6.07% | 22.37 ($24.23) 26.45 | $25.22 | 4.09% | New holding | 36,584 | 36,584 | |
BCH | Banco De Chile | 2025-03-31 | New Buy New Buy | +5.09% | 22.15 ($25.59) 28.49 | $29.84 | 16.61% | New holding | 30,641 | 30,641 | |
ENIC | Enel Chile SA | 2025-03-31 | Add Add | +5.05% | 2.85 ($3.2) 3.47 | $3.65 | 14.22% | Add 2767.69% | 255,110 | 246,214 | |
LTM | LATAM Airlines Group SA | 2025-03-31 | New Buy New Buy | +4.80% | 26.39 ($30.51) 32.84 | $40.10 | 31.45% | New holding | 24,467 | 24,467 | |
NVS | Novartis AG | 2025-03-31 | Sold Out Sold Out | -4.29% | 97.14 ($106.46) 115.57 | $120.14 | 12.85% | Sold Out | 0 | -1,305 | |
ZTO | ZTO Express (Cayman) Inc | 2025-03-31 | New Buy New Buy | +4.07% | 17.93 ($19.52) 21.76 | $17.70 | -9.30% | New holding | 32,735 | 32,735 | |
SHEL | Shell PLC | 2025-03-31 | Add Add | +4.05% | 63.1 ($67.37) 73.29 | $71.16 | 5.62% | Add 554.21% | 10,402 | 8,812 |
Quantified Global Fund Total Holding History ($B)
Quantified Global Fund 's Asset Allocation
Quantified Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantified Global Fund 's Hypothetical Growth since 2025-03-31
Quantified Global Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Global Fund 's Holdings Heat Map
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Quantified Global Fund 's Holdings Bubble Chart
Quantified Global Fund News
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