Fund profile
Tickers
QISRX, QISIX, QISOX
Fund manager
Total assets
$26.94 mm
Liabilities
$228.54 k
Net assets
$26.71 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
D'Ieteren S.A.
|
677.18 k | 4.00 k shares | 0.03 | Common equity | Long | Belgium |
Bravida Holding AB
|
600.19 k | 80.90 k shares | 0.02 | Common equity | Long | Sweden |
Midea Group Co., Ltd.
|
591.71 k | 77.90 k shares | 0.02 | Common equity | Long | China |
United Overseas Bank Limited
|
597.19 k | 28.60 k shares | 0.02 | Common equity | Long | Singapore |
TISCO Financial Group
|
565.45 k | 208.50 k shares | 0.02 | Common equity | Long | Thailand |
TD Toronto Dominion Bank | 567.48 k | 9.38 k shares | 0.02 | Common equity | Long | Canada |
Neurones S.A.
|
522.45 k | 13.90 k shares | 0.02 | Common equity | Long | France |
SpareBank Nord-Norge
|
540.52 k | 60.10 k shares | 0.02 | Common equity | Long | Norway |
Tri Chemical Laboratories Inc.
|
521.43 k | 25.10 k shares | 0.02 | Common equity | Long | Japan |
Accent Group Limited
|
498.41 k | 394.00 k shares | 0.02 | Common equity | Long | Australia |
ALSO Holding AG
|
503.94 k | 2.00 k shares | 0.02 | Common equity | Long | Switzerland |
Sparebanken Vest
|
513.09 k | 51.80 k shares | 0.02 | Common equity | Long | Norway |
Alimentation Couche-Tard Inc.
|
474.49 k | 9.30 k shares | 0.02 | Common equity | Long | Canada |
Collins Foods Limited
|
492.79 k | 79.78 k shares | 0.02 | Common equity | Long | Australia |
Computacenter plc
|
487.90 k | 15.80 k shares | 0.02 | Common equity | Long | UK |
De'Longhi SpA
|
478.11 k | 21.90 k shares | 0.02 | Common equity | Long | Italy |
Zhejiang Supor Co.
|
477.89 k | 72.00 k shares | 0.02 | Common equity | Long | China |
Alibaba Group Holding Ltd.
|
445.93 k | 40.80 k shares | 0.02 | Common equity | Long | China |
AVI Limited
|
417.59 k | 105.40 k shares | 0.02 | Common equity | Long | South Africa |
Cranswick plc
|
433.54 k | 10.00 k shares | 0.02 | Common equity | Long | UK |
EQB Inc.
|
421.67 k | 7.56 k shares | 0.02 | Common equity | Long | Canada |
JAC Recruitment Co., Ltd.
|
420.76 k | 24.70 k shares | 0.02 | Common equity | Long | Japan |
Mondi plc
|
435.77 k | 25.95 k shares | 0.02 | Common equity | Long | UK |
SOL SpA
|
417.11 k | 14.70 k shares | 0.02 | Common equity | Long | Italy |
Alten S.A.
|
395.76 k | 3.00 k shares | 0.01 | Common equity | Long | France |
CIE Automotive
|
390.91 k | 14.40 k shares | 0.01 | Common equity | Long | Spain |
Enghouse Systems Limited
|
394.71 k | 17.80 k shares | 0.01 | Common equity | Long | Canada |
goeasy Ltd.
|
406.49 k | 5.15 k shares | 0.01 | Common equity | Long | Canada |
Muangthai Capital Public Company Limited
|
413.76 k | 418.50 k shares | 0.01 | Common equity | Long | Thailand |
NEXTAGE Co., Ltd.
|
402.19 k | 26.30 k shares | 0.01 | Common equity | Long | Japan |
Samsung Electronics Company Limited
|
400.34 k | 7.90 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Scientex Berhad
|
413.80 k | 523.70 k shares | 0.01 | Common equity | Long | Malaysia |
SeSa S.p.A.
|
389.59 k | 3.70 k shares | 0.01 | Common equity | Long | Italy |
Zhongsheng Group Holdings
|
389.93 k | 138.50 k shares | 0.01 | Common equity | Long | China |
Canadian Tire Corporation
|
371.07 k | 3.44 k shares | 0.01 | Common equity | Long | Canada |
Equatorial Energia S.A.
|
381.04 k | 59.49 k shares | 0.01 | Common equity | Long | Brazil |
EEFT Euronet Worldwide Inc | 365.15 k | 4.60 k shares | 0.01 | Common equity | Long | USA |
FULLCAST HOLDINGS Co., Ltd.
|
370.79 k | 29.40 k shares | 0.01 | Common equity | Long | Japan |
Hansol Chemical Co., Ltd.
|
360.62 k | 2.90 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Hexpol AB
|
378.26 k | 42.30 k shares | 0.01 | Common equity | Long | Sweden |
Knowit AB
|
368.82 k | 31.60 k shares | 0.01 | Common equity | Long | Sweden |
Macquarie Group Limited
|
378.57 k | 3.50 k shares | 0.01 | Common equity | Long | Australia |
UMB Money Market Special II | 383.73 k | 383.73 k other units | 0.01 | Short-term investment vehicle | Long | USA |
SEB SA
|
347.28 k | 3.70 k shares | 0.01 | Common equity | Long | France |
DFDS A/S
|
291.37 k | 8.80 k shares | 0.01 | Common equity | Long | Denmark |
HANSEN Technologies
|
287.19 k | 84.12 k shares | 0.01 | Common equity | Long | Australia |
Public Bank Bhd
|
293.13 k | 339.00 k shares | 0.01 | Common equity | Long | Malaysia |
Games Workshop Group PLC
|
270.02 k | 2.09 k shares | 0.01 | Common equity | Long | UK |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - B
|
277.53 k | 25.50 k shares | 0.01 | Common equity | Long | Mexico |
Muthoot Finance Ltd.
|
274.40 k | 18.20 k shares | 0.01 | Common equity | Long | India |
OSB Group PLC
|
254.15 k | 63.60 k shares | 0.01 | Common equity | Long | UK |
RS Group plc
|
257.88 k | 28.73 k shares | 0.01 | Common equity | Long | UK |
Yageo Corporation
|
268.51 k | 16.51 k shares | 0.01 | Common equity | Long | Taiwan |
BAP Credicorp Ltd | 230.35 k | 1.80 k shares | 0.01 | Common equity | Long | Peru |
FirstRand Limited
|
238.97 k | 70.50 k shares | 0.01 | Common equity | Long | South Africa |
Grupo Aeroportuario del Pacifico, S.A.B. de C. V.
|
239.00 k | 14.50 k shares | 0.01 | Common equity | Long | Mexico |
Open Up Group Inc.
|
234.87 k | 19.10 k shares | 0.01 | Common equity | Long | Japan |
PT Bank Rakyat Indonesia Tbk
|
250.43 k | 740.75 k shares | 0.01 | Common equity | Long | Indonesia |
BizLink Holding, Inc.
|
220.74 k | 26.39 k shares | 0.01 | Common equity | Long | Taiwan |
Chailease Holding Co., Ltd.
|
202.35 k | 36.09 k shares | 0.01 | Common equity | Long | Taiwan |
China MeiDong Auto Holdings Limited
|
205.96 k | 376.00 k shares | 0.01 | Common equity | Long | China |
Grupo Aeroportuario del Sureste, S. A. B. de C.V.
|
225.82 k | 9.20 k shares | 0.01 | Common equity | Long | Mexico |
LVMH Moet Hennessy Louis Vuitton SE
|
223.76 k | 295.00 shares | 0.01 | Common equity | Long | France |
Marshalls PLC
|
205.50 k | 66.60 k shares | 0.01 | Common equity | Long | UK |
Reply S.p.A.
|
207.42 k | 2.20 k shares | 0.01 | Common equity | Long | Italy |
SINBON Electronics Co., Ltd.
|
206.44 k | 20.60 k shares | 0.01 | Common equity | Long | Taiwan |
Sony Group Corporation
|
205.06 k | 2.50 k shares | 0.01 | Common equity | Long | Japan |
SSP Group plc
|
225.03 k | 91.00 k shares | 0.01 | Common equity | Long | UK |
Aalberts N.V.
|
183.59 k | 5.00 k shares | 0.01 | Common equity | Long | Netherlands |
Interpump Group S.p.A.
|
193.39 k | 4.20 k shares | 0.01 | Common equity | Long | Italy |
POYA International Co., Ltd.
|
196.04 k | 13.13 k shares | 0.01 | Common equity | Long | Taiwan |
Thinking Electronic Industrial Co., Ltd.
|
176.39 k | 39.00 k shares | 0.01 | Common equity | Long | Taiwan |
Valmet OYJ
|
192.64 k | 8.40 k shares | 0.01 | Common equity | Long | Finland |
Future plc
|
158.42 k | 14.60 k shares | 0.01 | Common equity | Long | UK |
Howden Joinery Group plc
|
151.66 k | 16.87 k shares | 0.01 | Common equity | Long | UK |