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Morningstar

Quantified STF Advisor QSTAX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 14.26  /  −0.63 %
  • Total Assets 207.3 Mil
  • Adj. Expense Ratio
    2.260%
  • Expense Ratio 2.260%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.39%
  • Turnover 102%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis QSTAX

Will QSTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QSTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QSTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QSTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Quantified STF Advisor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QSTAX

More QSTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

24.89 44.2 Mil
Cash and Equivalents

Fidelity Inv MM Government I

24.89 44.2 Mil
Cash and Equivalents

Stonecastle

14.77 26.2 Mil
Cash and Equivalents

Us Dollar Future

10.87 19.3 Mil
Cash and Equivalents

Federal National Mortgage Association 5.25%

1.13 2.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.625%

1.12 2.0 Mil
Government

Federal Home Loan Banks 5.3%

1.12 2.0 Mil
Government

Bellco Federal Credit Union Greenwood Vlg Co 5.15%

0.56 1.0 Mil
Cash and Equivalents

Capital One Financial Corp. 3.9%

0.56 1.0 Mil
Cash and Equivalents

Valley Strong Credit Union (California) 5.1%

0.56 999,973
Cash and Equivalents