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Profile
Data Providers
Quote
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nav ($)59.13
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nav change0.68 / 1.2%
(As of Tuesday June 02, 2020)
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
$348.3M
Fund Scorecard
assets
$348M
Above Average
flows
$70M
Great
fees
0.30%
Lowest
turnover
12%
Lowest
performance
1.53%
Below Average
manager tenure
2.4
Average
Holders
Balance Summary
| holder | 2020 | 2019 | 2018 |
|---|---|---|---|
|
Nwk Group, Inc. |
$29,000 | $36,000 | $0 |
|
Financial Strategies Group, Inc. |
$1,385,000 | $1,519,000 | $0 |
|
Steward Partners Investment Advisory, Llc |
$26,000 | $33,000 | $0 |
|
Advisornet Financial, Inc |
$471,000 | $602,000 | $0 |
| Hightower Advisors, Llc | $1,378,000 | $1,604,000 | $1,064,000 |
|
Cascade Investment Advisors, Inc. |
$10,000 | $12,000 | $0 |
| Signaturefd, Llc | $61,000 | $77,000 | $98,000 |
| Blackrock Inc. | $6,000 | $8,000 | $0 |
| United Capital Financial Advisers, Llc | $343,000 | $439,000 | $355,000 |
|
Ameritas Investment Corp |
$17,000 | $0 | $0 |
| San Francisco Sentry Investment Group (Ca) | $7,000 | $0 | $0 |
| Geowealth Management, Llc | $210,000 | $2,213,000 | $0 |
|
Manning & Napier Group, Llc |
$1,564,000 | $5,448,000 | $4,518,000 |
| Syntal Capital Partners, Llc | $4,933,000 | $2,950,000 | $0 |
| Berson & Corrado Investment Advisors, Llc | $1,884,000 | $3,448,000 | $2,516,000 |
|
Bank Of America |
$9,566,000 | $11,087,000 | $5,260,000 |
| Captrust Financial Advisors | $73,000 | $0 | $0 |
| Flow Traders U.s. Llc | $689,000 | $597,000 | $3,690,000 |
| Financial Enhancement Group Llc | $11,446,000 | $11,708,000 | $7,382,000 |
|
Pasadena Private Wealth, Llc |
$7,869,000 | $0 | $0 |
|
Element Wealth, Llc |
$2,415,000 | $3,049,000 | $0 |
| Lpl Financial Llc | $2,659,000 | $5,437,000 | $924,000 |
|
Change Path, Llc |
$3,345,000 | $4,642,000 | $0 |
| Wealth Enhancement Advisory Services, Llc | $17,337,000 | $14,051,000 | $998,000 |
|
Red Door Wealth Management, Llc |
$12,000 | $0 | $0 |
| Morgan Stanley | $7,682,000 | $153,000 | $8,000 |
|
Golden State Wealth Management, Llc |
$12,000 | $7,000 | $0 |
|
Mutual Advisors, Llc |
$200,000 | $200,000 | $0 |
|
Lexaurum Advisors, Llc |
$897,000 | $754,000 | $436,000 |
|
Mbe Wealth Management, Llc |
$52,000 | $0 | $0 |
|
Johanson Financial Advisors, Inc. |
$354,000 | $6,575,000 | $320,000 |
|
Mid Atlantic Financial Management Inc/adv |
$9,063,000 | $15,612,000 | $10,010,000 |
|
Iht Wealth Management, Llc |
$208,000 | $256,000 | $237,000 |
| Hudock Moyer Wealth Resources, Llc | $10,000 | $12,000 | $0 |
| Private Advisor Group, Llc | $1,306,000 | $749,000 | $1,671,000 |
|
Ubs Group Ag |
$271,000 | $34,000 | $29,000 |
| Quantitative Advantage Llc | $2,118,000 | $2,590,000 | $0 |
| Capital Advisors, Ltd. Llc | $681,000 | $745,000 | $585,000 |
|
Royal Bank Of Canada |
$406,000 | $506,000 | $19,000 |
|
Flagship Harbor Advisors, Llc |
$405,000 | $538,000 | $0 |
|
Commonwealth Equity Services, Llc. |
$427,000 | $648,000 | $237,000 |
| Envestnet Asset Management Inc | $229,000 | $268,000 | $141,000 |
|
Citadel Securities Gp Llc |
$10,391,000 | $3,607,000 | $0 |
|
Ameriprise Financial, Inc. |
$90,197,000 | $143,585,000 | $95,718,000 |
|
Cornerstone Wealth Management, Llc |
$512,000 | $0 | $0 |
|
|
Filing period ending Mar. 31, 2020
Assets
Net Assets
Total Net Assets
$348.3M
(Through May 2020)
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
