Quantified Alternative Investment Inv QALTX
- NAV / 1-Day Return 9.32 / −0.32 %
- Total Assets 28.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.30%
- Turnover 971%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:02 AM GMT+0
Morningstar’s Analysis QALTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 10.09 | 494,561 | Cash and Equivalents |
Fidelity Inv MM Government I | 10.09 | 494,561 | Cash and Equivalents |
iShares U.S. Tech Independence Fcs ETF | 6.53 | 320,145 | — |
Boston Partners Global Long/Short Inv | 5.62 | 275,763 | — |
WisdomTree Intl Hdgd Qual Div Gr ETF | 5.37 | 263,109 | — |
GuideStone Funds Strategic Alts Investor | 4.54 | 222,708 | — |
AQR Equity Market Neutral I | 4.53 | 222,023 | — |
Global X Artfcl Intlgc & Tech ETF | 3.66 | 179,659 | — |
Fidelity MSCI Consumer Discret ETF | 3.49 | 170,905 | — |
Invesco KBW Property & Casualty Ins ETF | 3.08 | 151,061 | — |