NASD · US Equities - Factor & Thematic · USA
The companies inside QSML trade 21% below what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 378 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 36% in companies in the buy zone, 17% about fairly valued, 45% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.38% a year: on $10,000 held flat that is $380 over 10 years and $760 over 20.