QGLDX
The Gold Bullion Strategy Fund
1W: +1.1%
1M: +0.7%
3M: -14.4%
YTD: -7.4%
1Y: -25.8%
3Y: +21.2%
5Y: +22.6%
$18.79
-0.28 (-1.47%)
Weekly Expected Move ±3.0%
$18
$18
$19
$19
$20
Key Statistics
AUM$84M
Holdings2
Top 10 Wt5.6%
Volume0
Avg Volume0
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-07-05
Sector Allocation
Other
89.7%
Financial Services
5.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 66.42% | $110.8M | 110,817,200 |
| 2 | Hyperion Fund LLC | — | 8.84% | $14.7M | 1 |
| 3 | COMMODITIES EXCHANGE CENTER | — | 6.22% | $10.4M | 353 |
| 4 | iShares Trust | SGOV | 4.83% | $8.1M | 80,000 |
| 5 | Galaxy Plus Fund LLC | — | 3.35% | $5.6M | 5,372 |
| 6 | Spdr Gold Trust | GLD | 0.81% | $1.3M | 3,123 |
| 7 | STONECASTLE | — | 0.68% | $1.1M | 1,136,811 |
| 8 | Connexus Credit Union (Wisconsin) | — | 0.60% | $1.0M | 1,000,000 |
| 9 | Flushing Bank | — | 0.60% | $1.0M | 1,000,000 |
| 10 | Customers Bank | — | 0.60% | $1.0M | 1,000,000 |