RQTTX

ETF

RQTTX · UNKNOWN · 11 holdings

About RQTTX

No description available for this ETF.

98.11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

98.11% of fund

Global Equity Fund Global Equity Fund

29.12%

Multifactor U.S. Equ Multifactor U.S. Equity Fund

15.12%

U.S. Strategic Equit U.S. Strategic Equity Fund

13.58%

Multifactor Internat Multifactor International Equity Fund

12.92%

Emerging Markets Fun Emerging Markets Fund

7.56%

Multi-Asset Strategy Multi-Asset Strategy Fund

6.98%

Long Duration Bond F Long Duration Bond Fund

3.95%

U.S. Small Cap Equit U.S. Small Cap Equity Fund

3.48%

Global Real Estate S Global Real Estate Securities Fund

3.41%

Opportunistic Credit Opportunistic Credit Fund

1.99%

Top 10: 98.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Equity Fund	Global Equity Fund	29.12%	7.93 M	93.70 M
2	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	15.12%	2.78 M	48.66 M
3	U.S. Strategic Equit	U.S. Strategic Equity Fund	13.58%	2.34 M	43.71 M
4	Multifactor Internat	Multifactor International Equity Fund	12.92%	3.33 M	41.58 M
5	Emerging Markets Fun	Emerging Markets Fund	7.56%	1.15 M	24.33 M
6	Multi-Asset Strategy	Multi-Asset Strategy Fund	6.98%	1.87 M	22.48 M
7	Long Duration Bond F	Long Duration Bond Fund	3.95%	1.58 M	12.71 M
8	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	3.48%	418,777	11.19 M
9	Global Real Estate S	Global Real Estate Securities Fund	3.41%	363,074	10.97 M
10	Opportunistic Credit	Opportunistic Credit Fund	1.99%	731,309	6.41 M
11	Global Infrastructur	Global Infrastructure Fund	1.96%	604,328	6.30 M

Showing top 10 of 11 holdings · Listed: 100.07%