QALTX – Quantified Alternative Investment Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.37 / +0.75 %
Total Assets 29.1 Mil
Adj. Expense Ratio

2.170%
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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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	—

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