Mar 2025
|
Quant Mutual Fund
|
40,443,784
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
40,434,176
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
28,353,477
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
28,353,477
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
28,353,477
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
26,270,000
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,877,500
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
17,689,000
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
14,670,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
6,785,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|