NASD · US Equities - Quant Strat · USA
The companies inside QQLV trade at about what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 26 holdings as reported to the SEC at 31 May 2026.
Where the money is: 28% in companies in the buy zone, 10% about fairly valued, 61% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.25% a year: on $10,000 held flat that is $250 over 10 years and $500 over 20.