Meeder Quantex Fund Institutional Class
QNTIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6125 Memorial Dr Dublin OH United States of America 43017
- IPO Date
- Nov 1, 2016
- CIK
- 0000702435
- Website
- meederinvestment.com
- Similar Companies
- Business
- Meeder Quantex Fund Institutional Class (QNTIX) is an open-end mutual fund that seeks long-term capital appreciation through a tactical sector rotation strategy, investing at least 80% of its net assets in common stocks of U.S. and non-U.S. companies; it also allocates to futures contracts such as MSCI EAFE Index Future, E-mini S&P 500 Future, and MSCI Emerging Markets Index Future, alongside individual equities including Apple Inc. and Microsoft Corp., bonds, index funds, exchange-traded funds, and cash equivalents. The fund maintains a diversified portfolio with approximately 71% in U.S. stocks, 24% in non-U.S. stocks, and exposure across sectors like technology (23%), financial services (19%), and consumer cyclical (12%), targeting institutional investors with a minimum initial investment of $1 million. Domiciled in the United States and available for sale within the country, it falls into the Morningstar Aggressive Allocation category with a net expense ratio of 1.58% and total net assets of about $36.8 million as of the latest reporting. Launched on October 31, 2016, as part of Meeder Funds managed by Meeder Investment Management, Inc., the fund is headquartered in Dublin, Ohio, where the adviser was founded in 1974. Portfolio management is led by Robert Meeder (since 1988), Joseph Bell (since 2018), and Sean Allen, who joined as a manager on January 31, 2025. In August 2024, Meeder Investment Management formed a strategic partnership with Summit Financial Holdings and Merchant Investment Management, under which Summit acquired an equity stake in Meeder's $400 million wealth management division to enhance growth and integrate it into the SummitVantage platform, while preserving the independence of core asset management operations including public funds like QNTIX.