QG

Quantified Global Fund | QGBAX

Mutual Fund
Quantified Global Fund
Last update 2025-02-07 44 Stocks (33 new)
Value $3.00 Mil Turnover 35 %
Countries:
Top Holdings: SPY(43.68%)QQQ(8.13%)NVS(4.29%)SHEL(3.36%)ARGX(2.45%)
Summary Stock Picks Current Portfolio
Quantified Global Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
2,206
1,292.9
-56.69%
43.680
-14.58%
0.000
-2.43%
+1.62%
605,435.9
 
QQQ 		INVESCO QQQ Trust
471
240.8
-75.77%
8.130
-6.33%
0.000
-3.21%
+1.71%
329,315.3
 
NVS 		Novartis AG
1,305
127.0
New Holding
4.290
+4.29%
0.000
+8.36%
+19.50%
217,619.9
Drug Manufacturers
SHEL 		Shell PLC
1,590
99.6
-63.30%
3.360
-1.59%
0.000
-1.24%
+8.95%
196,527.1
Oil & Gas
ARGX 		argenx SE
118
72.6
New Holding
2.450
+2.45%
0.000
-10.88%
-6.17%
34,319.0
Biotechnology
NEXN 		Nexxen International Ltd
6,937
69.5
New Holding
2.350
+2.35%
0.010
+34.29%
+2.79%
459.9
Media - Diversified
TEO 		Telecom Argentina SA
5,467
68.8
New Holding
2.330
+2.33%
0.000
-7.06%
-11.64%
4,792.0
Telecommunication Services
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
308
60.8
-30.47%
2.050
-0.21%
0.000
-3.81%
-2.54%
994,411.5
Semiconductors
DOYU 		DouYu International Holdings Ltd
4,534
50.8
New Holding
1.720
+1.72%
0.010
+13.01%
+62.20%
209.8
Interactive Media
BLTE 		Belite Bio Inc
798
50.4
New Holding
1.700
+1.70%
0.000
+13.54%
+3.01%
2,115.4
Biotechnology

Quantified Global Fund 's Historical Top Holdings Breakdowns

Quantified Global Fund 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2024-12-31Reduce
-14.58%
●
567.8 ($589.49) 607.81
$593.78
0.73%
Reduce -56.69%
2,206
-2,888
HLN 		Haleon PLC2024-12-31Sold Out
-8.88%
●
9.23 ($9.77) 10.54
$10.96
12.18%
Sold Out
0
-95,362
QQQ 		INVESCO QQQ Trust2024-12-31Reduce
-6.33%
●
481.59 ($506.19) 538.17
$520.14
2.76%
Reduce -75.77%
471
-1,473
UL 		Unilever PLC2024-12-31Sold Out
-5.79%
●
56.7 ($59.95) 64.14
$63.06
5.19%
Sold Out
0
-10,131
NVS 		Novartis AG2024-12-31New Buy
+4.29%
●
96.77 ($106.51) 117.18
$112.06
5.21%
New holding
1,305
1,305
AKO.B 		Embotelladora Andina SA2024-12-31Sold Out
-4.26%
●
16.88 ($18.19) 19.41
$26.96
48.24%
Sold Out
0
-24,124
GSK 		GSK PLC2024-12-31Sold Out
-4.21%
●
33.35 ($35.93) 40.24
$38.22
6.36%
Sold Out
0
-11,699
BTI 		British American Tobacco PLC2024-12-31Sold Out
-4.19%
●
34.25 ($36.11) 37.94
$44.15
22.25%
Sold Out
0
-13,024
RIO 		Rio Tinto PLC2024-12-31Sold Out
-3.88%
●
58.59 ($63.76) 70.82
$62.55
-1.91%
Sold Out
0
-6,200
ZTO 		ZTO Express (Cayman) Inc2024-12-31Sold Out
-3.75%
●
18.49 ($21.89) 26.99
$18.12
-17.24%
Sold Out
0
-17,214

Quantified Global Fund Total Holding History ($B)

To

Quantified Global Fund 's Asset Allocation

To

Quantified Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quantified Global Fund 's Hypothetical Growth since 2024-12-31

Quantified Global Fund 's Yearly Returns

Year Portfolio % % Excess Gain %

Quantified Global Fund 's Holdings Heat Map

Size field:

Quantified Global Fund 's Holdings Bubble Chart

Quantified Global Fund News

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