What is QCON?

QCON is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QCON -0.74% 1.79% 1.99% -10.67% -- -- --
QCON (NAV) -0.75% 1.26% 1.88% -10.52% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Convertibles Composite Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QCON Factset Analytics Insight

QCON is an actively managed fund that draws large, liquid convertible bonds from the ICE BofA U.S. Convertibles Index. The portfolio consists of 80-200 convertibles of any credit quality, selected using fundamental and technical factors such as sales or earnings growth, profitability, leverage, price momentum relative to peers, and valuation and yield relative to other convertible securities. The portfolio weights are quality-focused. Quality here does not pertain to high credit rating alone but also to strong earnings profiles, and balance sheets. The portfolio balances these quality characteristics to achieve an optimal beta range. QCON may engage in frequent trading to attain total returns, this may cause higher trading costs and capital gains distributions.

QCON Summary Data

02/16/21
0.32%
$19.65M
No Underlying Index
Bloomberg Barclays US Convertibles Composite Index
Open-Ended Fund

Peers

Bloomberg Barclays US Convertibles Composite Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.01B 90 Days

QCON Portfolio Data

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N/A
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QCON Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Convertibles Composite Index

QCON Portfolio Management

0.32%
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QCON Tax Exposures

20.00% / 39.60%
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Ordinary income
No

QCON Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of QCON. QCON is rated a N/A out of 5.

QCON Tradability

953
$37.38K
766
$30.59K
0.08%
$0.03
0.07%
1.06% / -1.08%
None
100.00%
20,000
0.04
0.02%
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0
$39.62
N/A

QCON Sector/Industry Breakdown

QCON Segment
Benchmark
23.04% --
13.83% --
12.48% --
9.21% --
7.54% --
7.17% --
5.72% --
2.83% --
2.33% --
2.17% --

QCON Top 10 Holdings

10.38%
2.00%
1.90%
1.67%
1.56%
1.52%
1.52%
1.50%
1.48%
1.40%
24.92%

QCON Performance Statistics

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QCON Avg Life Maturity Distribution

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QCON OAS Breakdown

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QCON Holdings Statistics

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