Fund profile
Tickers
QUSOX, QUSIX, QUSRX
Fund manager
Total assets
$956.65 mm
Liabilities
$2.80 mm
Net assets
$953.86 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB Money Market Special II | 47.92 mm | 47.92 mm other units | 0.05 | Short-term investment vehicle | Long | USA |
Technip Energies N.V.
|
31.89 mm | 1.28 mm shares | 0.03 | Common equity | Long | France |
Equatorial Energia S.A.
|
28.70 mm | 4.48 mm shares | 0.03 | Common equity | Long | Brazil |
Glanbia plc
|
26.58 mm | 1.61 mm shares | 0.03 | Common equity | Long | Ireland |
Thanachart Capital PCL
|
25.66 mm | 18.69 mm shares | 0.03 | Common equity | Long | Thailand |
Vistry Group plc
|
25.53 mm | 2.29 mm shares | 0.03 | Common equity | Long | UK |
D'Ieteren S.A.
|
24.08 mm | 142.26 k shares | 0.03 | Common equity | Long | Belgium |
Hikma Pharmaceuticals plc
|
23.92 mm | 938.50 k shares | 0.03 | Common equity | Long | UK |
Elis S.A.
|
22.68 mm | 1.29 mm shares | 0.02 | Common equity | Long | France |
Inchcape plc
|
22.79 mm | 2.46 mm shares | 0.02 | Common equity | Long | UK |
Daicel Corporation
|
21.69 mm | 2.59 mm shares | 0.02 | Common equity | Long | Japan |
De'Longhi SpA
|
21.42 mm | 981.14 k shares | 0.02 | Common equity | Long | Italy |
Ringkjoebing Landbobank A/S
|
20.63 mm | 142.30 k shares | 0.02 | Common equity | Long | Denmark |
TISCO Financial Group
|
21.25 mm | 7.84 mm shares | 0.02 | Common equity | Long | Thailand |
EQB Inc.
|
20.40 mm | 365.87 k shares | 0.02 | Common equity | Long | Canada |
Hexpol AB
|
19.95 mm | 2.23 mm shares | 0.02 | Common equity | Long | Sweden |
Lancashire Holdings Limited
|
20.33 mm | 2.82 mm shares | 0.02 | Common equity | Long | UK |
Amundi
|
18.79 mm | 332.60 k shares | 0.02 | Common equity | Long | France |
Loomis AB, Class B
|
19.15 mm | 706.16 k shares | 0.02 | Common equity | Long | Sweden |
Open House Group Co., Limited
|
19.55 mm | 575.10 k shares | 0.02 | Common equity | Long | Japan |
QinetiQ
|
19.08 mm | 4.90 mm shares | 0.02 | Common equity | Long | UK |
AEM Holdings Limited
|
18.05 mm | 7.16 mm shares | 0.02 | Common equity | Long | Singapore |
Rubis
|
18.58 mm | 826.40 k shares | 0.02 | Common equity | Long | France |
Computacenter plc
|
17.18 mm | 556.50 k shares | 0.02 | Common equity | Long | UK |
Kyudenko Corporation
|
17.49 mm | 557.00 k shares | 0.02 | Common equity | Long | Japan |
Redes Energeticas Nacionais, SGPS, S.A.
|
16.73 mm | 6.53 mm shares | 0.02 | Common equity | Long | Portugal |
TGLS Tecnoglass Inc | 17.19 mm | 521.56 k shares | 0.02 | Common equity | Long | Colombia |
Sankyu Inc.
|
16.08 mm | 464.00 k shares | 0.02 | Common equity | Long | Japan |
Dowa Holdings Co., Limited
|
15.61 mm | 500.80 k shares | 0.02 | Common equity | Long | Japan |
Kanematsu Corporation
|
15.08 mm | 1.09 mm shares | 0.02 | Common equity | Long | Japan |
C & C Group plc
|
13.90 mm | 8.19 mm shares | 0.01 | Common equity | Long | Ireland |
Future plc
|
14.46 mm | 1.33 mm shares | 0.01 | Common equity | Long | UK |
Prima Meat Packers Limited
|
14.61 mm | 889.00 k shares | 0.01 | Common equity | Long | Japan |
Venture Corporation, Limited
|
14.20 mm | 1.57 mm shares | 0.01 | Common equity | Long | Singapore |
goeasy Ltd.
|
13.20 mm | 167.32 k shares | 0.01 | Common equity | Long | Canada |
Mizuho Leasing Company, Limited
|
13.32 mm | 404.80 k shares | 0.01 | Common equity | Long | Japan |
DFDS A/S
|
12.40 mm | 374.40 k shares | 0.01 | Common equity | Long | Denmark |
OSB Group PLC
|
12.68 mm | 3.17 mm shares | 0.01 | Common equity | Long | UK |
Sparebank 1 SMN
|
12.40 mm | 961.83 k shares | 0.01 | Common equity | Long | Norway |
Greencore Group plc
|
11.84 mm | 12.78 mm shares | 0.01 | Common equity | Long | Ireland |
PT. Pakuwon Jati Tbk
|
11.77 mm | 415.46 mm shares | 0.01 | Common equity | Long | Indonesia |
Tripod Technology Corporation
|
10.99 mm | 1.84 mm shares | 0.01 | Common equity | Long | Taiwan |
ENF Technology Co., Limited
|
10.11 mm | 692.69 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Primax Electronics Limited
|
10.41 mm | 4.86 mm shares | 0.01 | Common equity | Long | Taiwan |
SpareBank 1 SR-Bank ASA
|
10.74 mm | 931.63 k shares | 0.01 | Common equity | Long | Norway |
Aalberts N.V.
|
9.50 mm | 258.80 k shares | 0.01 | Common equity | Long | Netherlands |
BizLink Holding, Inc.
|
8.86 mm | 1.06 mm shares | 0.01 | Common equity | Long | Taiwan |
Nature Holding Co., Limited (The)
|
7.52 mm | 436.30 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Sparebanken Vest
|
7.81 mm | 788.09 k shares | 0.01 | Common equity | Long | Norway |
SpareBank 1 Oestlandet
|
7.13 mm | 568.69 k shares | 0.01 | Common equity | Long | Norway |
SpareBank Nord-Norge
|
6.61 mm | 735.39 k shares | 0.01 | Common equity | Long | Norway |
CIE Automotive
|
5.61 mm | 206.60 k shares | 0.01 | Common equity | Long | Spain |
Crest Nicholson Holdings plc
|
5.54 mm | 2.61 mm shares | 0.01 | Common equity | Long | UK |
Fila Holdings Corporation
|
5.93 mm | 221.70 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Sercomm Corporation
|
5.88 mm | 1.54 mm shares | 0.01 | Common equity | Long | Taiwan |
Coats Group plc
|
5.20 mm | 5.81 mm shares | 0.01 | Common equity | Long | UK |
Duni AB
|
4.33 mm | 485.65 k shares | 0.01 | Common equity | Long | Sweden |
flatexDEGIRO AG
|
4.31 mm | 490.40 k shares | 0.01 | Common equity | Long | Germany |
Sixt SE
|
4.50 mm | 48.43 k shares | 0.01 | Common equity | Long | Germany |
VSTECS Holdings Limited
|
4.82 mm | 8.59 mm shares | 0.01 | Common equity | Long | Hong Kong |
Xinhua Winshare Publishing and Media Co., Limited
|
4.85 mm | 6.16 mm shares | 0.01 | Common equity | Long | China |
Keller Group plc
|
4.19 mm | 457.64 k shares | 0.00 | Common equity | Long | UK |
Samson Holding Limited
|
2.25 mm | 74.79 mm shares | 0.00 | Common equity | Long | Hong Kong |
Sanwa Holdings Corporation
|
1.89 mm | 142.00 k shares | 0.00 | Common equity | Long | Japan |