Morningstar

Quantified Global Fund Investor Class Shares QGBLX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 7.96  /  +0.13 %
  • Total Assets 6.8M
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 8.12%
  • Turnover 982%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

Morningstar’s Analysis QGBLX

Will QGBLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QGBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QGBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QGBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Global Fund Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QGBLX

More QGBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

9.53 3M
—

Toyota Motor Corp ADR

5.50 2M
Consumer Cyclical

Genmab AS ADR

4.89 1M
Healthcare

First American Government Obligs Z

4.66 1M
Cash and Equivalents

Fidelity Inv MM Government I

4.66 1M
Cash and Equivalents

Banco Santander Chile ADR

4.24 1M
Financial Services

Eni SpA ADR

4.01 1M
Energy

LATAM Airlines Group SA ADR

3.88 1M
Industrials

PDD Holdings Inc ADR

3.76 1M
Consumer Cyclical

Banco De Chile ADR

3.69 1M
Financial Services

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