Mar 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
7,780,000
|
2.07%
|
0
|
0.00%
|
1,750,000
|
22.49%
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
7,780,000
|
2.07%
|
0
|
0.00%
|
1,750,000
|
22.49%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
6,030,000
|
100.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
6,030,000
|
100.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 22, 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,030,000
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
3,170,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|