Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Miscellaneous Sector |
| Launch date | 08 Feb 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QCLN |
| Manager & start date | David McGarel 08 Feb 2007 Stan Ueland 08 Feb 2007 Roger Testin 08 Feb 2007 Daniel Lindquist 08 Feb 2007 Jon Erickson 01 May 2007 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.74bn USD As of Feb 28 2023 |
| Share class size | 1.74bn USD As of Feb 28 2023 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 23.10% | 37.61% | 0.00% | 37.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tesla Inc TSLA:NSQ | -42.31% | 9.33% | |
| ON Semiconductor Corp ON:NSQ | +26.76% | 9.09% | |
| Albemarle Corp ALB:NYQ | +5.11% | 8.07% | |
| Enphase Energy Inc ENPH:NMQ | +6.82% | 5.80% | |
| Rivian Automotive Inc RIVN:NSQ | -71.68% | 5.32% | |
| Per cent of portfolio in top 5 holdings: 37.61% |
Asset type
| US stock | 90.94% |
| Non-US stock | 9.04% |
| Cash | 0.02% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 42.05% |
| Consumer Cyclical | 21.28% |
| Basic Materials | 13.85% |
| Industrials | 11.63% |
| Utilities | 10.20% |
| Other | 0.96% |
Top 5 regions
| United States | 90.94% |
| Canada | 3.57% |
| Latin America | 2.19% |
| United Kingdom | 1.52% |
| Eurozone | 0.74% |
| Other | 1.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
