QGBLX ETF

$7.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$27M
Expense Ratio
1.69%
Dividend Yield (Current)
39.10%
Holdings
38
Inception Date
Nov 29, 2023
Fund Family
Advisors Preferred
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+22.37%

Asset Allocation

Stocks: 80.74%
Cash: 19.26%

Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio9.60%
FGZXXFirst American Government Obligations Fund9.60%
PETR3:BVPetrobras - Petroleo Bras-Pr8.23%
TSM:TWTaiwan Semiconductor - Adr6.36%
EEni SpA ADR6.04%
Top 10 Concentration: 64.83%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
39.10%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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QGBLX ETF Overview

QGBLX ETF (Quantified Global Fund Investor Class) is managed by Advisors Preferred with $27.0M in net assets. QGBLX expense ratio is 1.69%, holding 38 positions across sectors including Financials, Energy, Unknown. Inception date: 2023-11-29.

QGBLX performance shows a YTD return of 5.32%. The 1-year return is 22.37%. QGBLX dividend yield stands at 39.10%, paid annually.

QGBLX top holdings include Fidelity Government Portfolio (9.6%), First American Government Obligations Fund (9.6%), Petrobras - Petroleo Bras-Pr (8.2%), Taiwan Semiconductor - Adr (6.4%), Eni SpA ADR (6.0%). View all QGBLX holdings, sector breakdown, or dividend history.

QGBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
+5.32%
1 Year
+22.37%
3 Year
N/A

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1FIGXXFidelity Government PortfolioUnknown9.60%
2FGZXXFirst American Government Obligations FundUnknown9.60%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy8.23%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.36%
5EEni SpA ADREnergy6.04%
6ABEVAmbev S.a., ADRConsumer Staples5.65%
7TEF:MATelefonica SaCommunication Services5.62%
8LYG:LNLloyds Banking Group Plc AdrFinancials4.61%
9SAP:SGSap Se (Adr)Information Technology4.60%
10HSBCHsbc Holding Plc - AdrFinancials4.52%