| Sep 2025 | Quant Mutual Fund - Quant Small Cap Fund | 17,504,775 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Quant Mutual Fund - Quant Small Cap Fund | 17,504,775 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Quant Mutual Fund - Quant Small 
Cap Fund | 17,504,775 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Quant Mutual Fund - Quant Small Cap Fund | 17,504,775 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Quant Mutual Fund - Quant Small Cap Fund | 17,504,775 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Quant Mutual Fund - Quant Small Cap Fund | 17,484,163 | 4.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Quant Mutual Fund - Quant Small Cap Fund | 11,258,879 | 3.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Quant Mutual Fund - Quant Small Cap Fund | 10,784,848 | 3.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Quant Mutual Fund - Quant Small 
Cap Fund | 8,943,508 | 2.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Quant Mutual Fund - Quant Active Fund | 5,914,151 | 1.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Quant Mutual Fund - Quant Active Fund | 5,286,353 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Quant Mutual Fund - Quant Active Fund | 5,286,353 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Quant Mutual Fund - Quant Active Fund | 5,286,353 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Quant Mutual Fund - Quant Active Fund | 4,436,353 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Quant Mutual Fund - Quant Active Fund | 4,068,148 | 1.16% | 0 | 0.00% | 0 | 0.00% |