NASD · US Equities - Factor & Thematic · USA
The companies inside QTUM trade 33% above what we estimate they are worth. We could give a verdict on 72% of the fund's weight: 87 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 10% in companies in the buy zone, 7% about fairly valued, 55% overvalued, 28% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.40% a year: on $10,000 held flat that is $400 over 10 years and $800 over 20.