NASD · US Equities - Quant Strat · USA
The companies inside FTQI trade 30% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 182 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 8% about fairly valued, 74% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.