Current Market Value 124,970,671
Current Holdings 16
Most Recent File Date 2025-08-08
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QMLFX - Quantified Market Leaders Fund Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 NPORT-P 16 124,971
2025-05-08 2025-03-31 NPORT-P 9 101,895
2025-02-07 2024-12-31 NPORT-P 11 143,155
2024-11-14 2024-09-30 NPORT-P 11 110,176
2024-08-16 2024-06-30 NPORT-P 12 184,249
2024-05-07 2024-03-31 NPORT-P 21 216,527
2024-02-07 2023-12-31 NPORT-P 16 234,731
2023-11-09 2023-09-30 NPORT-P 7 210,294
2023-08-09 2023-06-30 NPORT-P 15 180,242
2023-05-17 2023-03-31 NPORT-P 8 205,324
2023-02-21 2022-12-31 NPORT-P 7 129,181
2022-11-15 2022-09-30 NPORT-P 6 216,468
2022-08-11 2022-06-30 NPORT-P 8 177,873
2022-05-13 2022-03-31 NPORT-P 10 325,693
2022-02-09 2021-12-31 NPORT-P 11 308,749
2021-11-12 2021-09-30 NPORT-P 11 332,116
2021-08-13 2021-06-30 NPORT-P 11 360,422
2021-05-06 2021-03-31 NPORT-P 10 291,448
2021-02-17 2020-12-31 NPORT-P 12 239,731
2020-11-23 2020-09-30 NPORT-P 8 141,766
2020-08-25 2020-06-30 NPORT-P 11 135,704
2020-05-22 2020-03-31 NPORT-P 6 115,380