Current Market Value 103,958,707
Current Holdings 207
Most Recent File Date 2024-05-23
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LRRAX - QS Strategic Real Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-23 2024-03-28 NPORT-P 207 103,959
2024-02-23 2023-12-29 NPORT-P 231 102,286
2023-11-29 2023-09-29 NPORT-P 238 98,397
2023-08-24 2023-06-30 NPORT-P 249 99,258
2023-05-19 2023-03-31 NPORT-P 251 97,621
2023-02-28 2022-12-30 NPORT-P 257 96,966
2022-11-23 2022-09-30 NPORT-P 261 87,861
2022-08-25 2022-06-30 NPORT-P 266 97,967
2022-05-19 2022-03-31 NPORT-P 232 111,847
2022-02-25 2021-12-31 NPORT-P 238 113,776
2021-11-18 2021-09-30 NPORT-P 238 110,359
2021-08-24 2021-06-30 NPORT-P 239 112,344
2021-05-20 2021-03-31 NPORT-P 247 103,645
2021-02-26 2020-12-31 NPORT-P 239 103,995
2020-11-23 2020-09-30 NPORT-P 244 92,727
2020-08-27 2020-06-30 NPORT-P 268 86,740
2020-05-20 2020-03-31 NPORT-P 269 74,062
2020-02-26 2019-12-31 NPORT-P 238 102,429
2019-11-19 2019-09-30 NPORT-P 237 96,258