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Profile
Data Providers
Quote
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nav ($)62.95
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nav change0.01 / 0.0%
(As of Tuesday June 25, 2019)
Overview
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distribution channel
Other
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ticker
QEFA
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category
International Multi-Cap Growth
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management type
Index
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total assets
$273.8M
Fund Scorecard
assets
$274M
Above Average
flows
$70M
Great
fees
0.30%
Lowest
turnover
6%
Lowest
performance
3.76%
Above Average
manager tenure
2.4
Average
Holders
Balance Summary
| holder | 2019 | 2018 | 2017 |
|---|---|---|---|
|
Advisornet Financial, Inc |
$95,000 | $0 | $0 |
| Hightower Advisors, Llc | $1,218,000 | $1,064,000 | $853,000 |
| American Economic Planning Group Inc /adv | $6,177,000 | $4,778,000 | $1,521,000 |
| United Capital Financial Advisers, Llc | $308,000 | $355,000 | $0 |
|
Sowell Financial Services Llc |
$2,896,000 | $1,030,000 | $0 |
| Mycio Wealth Partners, Llc | $994,000 | $902,000 | $0 |
|
Manning & Napier Group, Llc |
$5,173,000 | $4,518,000 | $3,953,000 |
|
Arbor Wealth Management, Llc |
$124,000 | $2,000 | $0 |
| Berson & Corrado Investment Advisors, Llc | $2,697,000 | $2,516,000 | $1,785,000 |
|
Bank Of America |
$13,114,000 | $5,260,000 | $12,006,000 |
| Flow Traders U.s. Llc | $521,000 | $0 | $0 |
| Financial Enhancement Group Llc | $11,708,000 | $7,382,000 | $0 |
| Lpl Financial Llc | $1,209,000 | $924,000 | $412,000 |
| Capital Advisors, Ltd. Llc | $672,000 | $585,000 | $79,000 |
|
Outlook Wealth Advisors, Llc |
$3,205,000 | $0 | $0 |
| Morgan Stanley | $133,000 | $8,000 | $0 |
|
Golden State Wealth Management, Llc |
$148,000 | $0 | $0 |
| Arete Wealth Advisors, Llc | $228,000 | $0 | $0 |
|
Lexaurum Advisors, Llc |
$503,000 | $436,000 | $228,000 |
|
Ubs Group Ag |
$32,000 | $29,000 | $0 |
|
Belpointe Asset Management Llc |
$1,727,000 | $1,251,000 | $0 |
| Appleton Partners Inc/ma | $257,000 | $237,000 | $259,000 |
|
Mid Atlantic Financial Management Inc/adv |
$13,728,000 | $10,010,000 | $0 |
|
Iht Wealth Management, Llc |
$252,000 | $237,000 | $267,000 |
| Stonehearth Capital Management, Llc | $233,000 | $204,000 | $0 |
| Signaturefd, Llc | $95,000 | $0 | $0 |
| Geowealth Management, Llc | $269,000 | $0 | $0 |
| Cambridge Investment Research Advisors, Inc. | $608,000 | $402,000 | $0 |
|
Commonwealth Equity Services, Llc. |
$252,000 | $237,000 | $1,450,000 |
| Envestnet Asset Management Inc | $20,000 | $0 | $108,000 |
|
Johanson Financial Advisors, Inc. |
$433,000 | $320,000 | $0 |
|
Ameriprise Financial, Inc. |
$116,370,000 | $95,718,000 | $95,125,000 |
|
|
Filing period ending Mar. 31, 2019
Assets
Net Assets
Total Net Assets
$273.8M
(Through May 2019)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$69.67M
(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Performance
Managers
Current Fund Managers
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John Tucker
01-01-2014 - present
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Mike Feehily
01-01-2014 - present
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Karl Schneider
01-01-2016 - present
