|
Sep 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,737,754
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,737,754
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,737,754
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,631,830
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,631,830
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,631,830
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
2,662,402
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
1,862,402
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|