a. How many Classes of shares of the Fund (if
any) are
authorized?
| 2 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 1 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Advisor Class |
ii. Class identification number, if any | C000023883 |
iii. Ticker symbol, if any | QUSVX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000023886 |
iii. Ticker symbol, if any | QSVIX |
Pricing Services Record:
1 |
i. Full name | Intercontinental Exchange Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Community Capital Management Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 801-56201 |
Description of other identifying number | File Number |
iii. State, if applicable |
FLORIDA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | U.S. Bancorp Fund Services LLC |
ii. LEI, if any, or other identifying number | N1GZ7BBF3NP8GI976H15 |
Description of other identifying number | |
iii. State, if applicable |
WISCONSIN
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | BTIG LLC |
ii. SEC file number | 8-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 740.000000000000 |
Brokers Record:
2 |
i. Full name of broker | The Buckingham Research Group Incorporated |
ii. SEC file number | 8-28508 |
iii. CRD number | 000013233 |
iv. LEI, if any | 54930055QC6GNWVJIR88 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1,961.160000000000 |
Brokers Record:
3 |
i. Full name of broker | Cowen and Company LLC |
ii. SEC file number | 8-22522 |
iii. CRD number | 000007616 |
iv. LEI, if any | 549300WR155U7DVMIW58 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 5,756.950000000000 |
Brokers Record:
4 |
i. Full name of broker | Cowen Execution Services LLC |
ii. SEC file number | 8-46838 |
iii. CRD number | 000035693 |
iv. LEI, if any | 5493005RJDJD18OPUP27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,952.390000000000 |
Brokers Record:
5 |
i. Full name of broker | Jonestrading Institutional Services LLC |
ii. SEC file number | 8-26089 |
iii. CRD number | 000006888 |
iv. LEI, if any | 2138008JJ5PA8H5UIL69 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,066.260000000000 |
Brokers Record:
6 |
i. Full name of broker | Mizuho Securities USA LLC |
ii. SEC file number | 8-37710 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,436.210000000000 |
Brokers Record:
7 |
i. Full name of broker | Monness Crespi Hardt and Co Inc |
ii. SEC file number | 8-21380 |
iii. CRD number | 000007424 |
iv. LEI, if any | 54930082M4TGAELJ8Y15 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 120.000000000000 |
Brokers Record:
8 |
i. Full name of broker | Watermill Institutional Trading LLC |
ii. SEC file number | 8-68311 |
iii. CRD number | 000150892 |
iv. LEI, if any | 549300RU7K4VMGDJ0G97 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 19,011.260000000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 37,044.230000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 2 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 1 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Advisor Class |
ii. Class identification number, if any | C000023851 |
iii. Ticker symbol, if any | QUAGX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000023854 |
iii. Ticker symbol, if any | QAGIX |
Pricing Services Record:
1 |
i. Full name | Intercontinental Exchange Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Community Capital Management Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 801-56201 |
Description of other identifying number | File Number |
iii. State, if applicable |
FLORIDA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | U.S. Bancorp Fund Services LLC |
ii. LEI, if any, or other identifying number | N1GZ7BBF3NP8GI976H15 |
Description of other identifying number | |
iii. State, if applicable |
WISCONSIN
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | BTIG LLC |
ii. SEC file number | 8-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 340.000000000000 |
Brokers Record:
2 |
i. Full name of broker | The Buckingham Research Group Incorporated |
ii. SEC file number | 8-28508 |
iii. CRD number | 000013233 |
iv. LEI, if any | 54930055QC6GNWVJIR88 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,357.940000000000 |
Brokers Record:
3 |
i. Full name of broker | Cowen and Company LLC |
ii. SEC file number | 8-22522 |
iii. CRD number | 000007616 |
iv. LEI, if any | 549300WR155U7DVMIW58 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,989.630000000000 |
Brokers Record:
4 |
i. Full name of broker | Cowen Execution Services LLC |
ii. SEC file number | 8-46838 |
iii. CRD number | 000035693 |
iv. LEI, if any | 5493005RJDJD18OPUP27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,016.850000000000 |
Brokers Record:
5 |
i. Full name of broker | Jonestrading Institutional Services LLC |
ii. SEC file number | 8-26089 |
iii. CRD number | 000006888 |
iv. LEI, if any | 2138008JJ5PA8H5UIL69 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 5,101.710000000000 |
Brokers Record:
6 |
i. Full name of broker | Mizuho Securities USA LLC |
ii. SEC file number | 8-37710 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1,111.830000000000 |
Brokers Record:
7 |
i. Full name of broker | Monness Crespi Hardt and Co Inc |
ii. SEC file number | 8-21380 |
iii. CRD number | 000007424 |
iv. LEI, if any | 54930082M4TGAELJ8Y15 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 958.200000000000 |
Brokers Record:
8 |
i. Full name of broker | Watermill Institutional Trading LLC |
ii. SEC file number | 8-68311 |
iii. CRD number | 000150892 |
iv. LEI, if any | 549300RU7K4VMGDJ0G97 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 20,543.670000000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 37,419.830000000000 |