QTSRX Fund Portfolio Allocation
General Overview
The investment seeks long-term after-tax capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.
Sector & Industry | Financial Services / Asset Management |
IPO date | July 14, 2014 |
QTSRX Latest News
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Other Identifiers | |
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CIK | 0001444822 |
ISIN | US00203H2141 |
CUSIP | 00203H214 |
Open | 28.23 |
Previous Close | 28.23 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 28.23 – 28.23 |
52 Week Range | 19.05-30.92 |
MA (50) | 28.23 |
MA (200) | 28.173824 |
Market Cap | 63.6 Mil. |
Shares Out. | 2.25 Mil. |
Earnings Date | |
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