Morningstar

Quantified Alternative Investment Fund Advisor Class QALAX

Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 10.42  /  −0.57 %
  • Total Assets 11.0M
  • Adj. Expense Ratio
    3.060%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Macro Trading
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 659%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis QALAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QALAX

More QALAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

12.15 1M
Cash and Equivalents

Fidelity Inv MM Government I

12.15 1M
Cash and Equivalents

Hyperion Fund Llc Private Investment

9.89 886,874
—

iMGP DBi Managed Futures Strategy ETF

6.16 552,619
—

iShares Convertible Bond ETF

4.96 444,721
—

iShares Global Energy ETF

4.43 397,279
—

Fidelity High Dividend ETF

3.84 344,808
—

Invesco Variable Rate Preferred ETF

2.85 255,771
—

First Trust Alt Abs Ret Strat ETF

2.85 255,196
—

Simplify Managed Futures Strategy ETF

2.72 243,513
—

Sponsor Center