Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
14,830,168
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
15,079,485
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
15,079,485
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
13,746,985
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
13,746,985
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
13,443,929
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
12,217,929
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,097,621
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,097,621
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,097,621
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,097,621
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,097,621
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
8,069,421
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Quant Mutual Fund - Quant Small Cap Fund
|
5,654,426
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|