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 | +4.34% | +10.54% | 151,174.0 | Consumer Packaged Goods | |
QQQ | INVESCO QQQ Trust | 3,070 | 1,439.6 | +551.80% | 9.030 | +7.64% | 0.000 | +15.60% | +7.04% | 350,546.5 | ||
EQNR | Equinor ASA | 36,584 | 967.6 | New Holding | 6.070 | +6.07% | 0.000 | -4.08% | +12.35% | 69,002.6 | Oil & Gas | |
ENIC | Enel Chile SA | 255,110 | 834.2 | +2,767.69% | 5.230 | +5.05% | 0.020 | +11.20% | +34.92% | 5,092.2 | Utilities - Regulated | |
BCH | Banco De Chile | 30,641 | 811.7 | New Holding | 5.090 | +5.09% | 0.010 | +14.33% | +45.71% | 15,430.5 | Banks | |
LTM | LATAM Airlines Group SA | 24,467 | 765.3 | New Holding | 4.800 | +4.80% | 0.010 | +35.98% | +53.28% | 12,135.8 | Transportation | |
SHEL | Shell PLC | 10,402 | 762.3 | +554.21% | 4.780 | +4.05% | 0.000 | -1.87% | +15.65% | 207,542.9 | Oil & Gas | |
BSAC | Banco Santander Chile | 29,056 | 662.5 | +2,389.80% | 4.160 | +3.99% | 0.010 | +14.18% | +41.91% | 11,924.0 | Banks | |
ZTO | ZTO Express (Cayman) Inc | 32,735 | 649.5 | New Holding | 4.070 | +4.07% | 0.000 | -8.05% | -6.74% | 14,269.1 | Transportation | |
HSBC | HSBC Holdings PLC | 11,040 | 634.0 | New Holding | 3.980 | +3.98% | 0.000 | +6.00% | +26.54% | 209,130.4 | 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 | $615.77 | 4.76% | Sold Out | 0 | -2,206 | |
UL | Unilever PLC | 2025-03-31 | New Buy New Buy | +10.68% | 54.72 ($57.34) 60.29 | $61.63 | 7.49% | New holding | 28,584 | 28,584 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +7.64% | 468.34 ($508.07) 539.52 | $544.92 | 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 | $25.41 | 4.89% | 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 | $30.59 | 19.52% | New holding | 30,641 | 30,641 | |
ENIC | Enel Chile SA | 2025-03-31 | Add Add | +5.05% | 2.85 ($3.2) 3.47 | $3.66 | 14.38% | 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 | $40.81 | 33.78% | New holding | 24,467 | 24,467 | |
NVS | Novartis AG | 2025-03-31 | Sold Out Sold Out | -4.29% | 97.14 ($106.46) 115.57 | $123.39 | 15.90% | 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 | $17.88 | -8.43% | New holding | 32,735 | 32,735 | |
SHEL | Shell PLC | 2025-03-31 | Add Add | +4.05% | 63.1 ($67.37) 73.29 | $70.89 | 5.22% | Add 554.21% | 10,402 | 8,812 |
Quantified Global Fund Total Holding History ($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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