Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Growth |
| Launch date | 23 Oct 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QNXT |
| Manager & start date | Greg Savage 23 Oct 2024 Jennifer Hsui 23 Oct 2024 Paul Whitehead 23 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.75m USD As of Oct 31 2024 |
| Share class size | 11.75m USD As of Oct 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.72% | 14.73% | 0.00% | 14.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Gilead Sciences Inc GILD:NSQ | +23.62% | 3.05% | |
| Micron Technology Inc MU:NSQ | +33.62% | 3.05% | |
| Starbucks Corp SBUX:NSQ | -3.58% | 3.05% | |
| MercadoLibre Inc MELI:NSQ | +40.13% | 2.91% | |
| Lam Research Corp LRCX:NSQ | +9.66% | 2.67% | |
| Per cent of portfolio in top 5 holdings: 14.73% |
Asset type
| US stock | 88.55% |
| Non-US stock | 11.14% |
| Cash | 0.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 40.52% |
| Consumer Cyclical | 15.96% |
| Industrials | 10.48% |
| Healthcare | 8.93% |
| Consumer Defensive | 7.64% |
| Other | 16.16% |
Top 5 regions
| United States | 88.55% |
| Eurozone | 3.41% |
| Latin America | 2.91% |
| United Kingdom | 2.60% |
| Emerging Asia | 2.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
