Morningstar

Q3 All-Season Systematic Opportunities Fund Institutional Class QASOX

Morningstar Medalist Rating
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Medalist Rating as of See Q3 Asset Investment Hub
  • NAV / 1-Day Return $11.03  /  −1.87 %
  • Fund Size $439.3M
  • Adjusted Expense Ratio 1.330%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Limited
  • Investment Status Open
  • TTM Yield 1.14%
  • Turnover Ratio 147%
NAV and 1-Day Return as of

Morningstar’s Analysis QASOX

Will QASOX outperform in the 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 QASOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QASOX 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 QASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Q3 All-Season Systematic Opports Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings QASOX

More QASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BondBloxx Bloomberg SixMthTrgDurUSTrsETF

75.32 304M
—

Stonex Cash

14.89 60M
Cash and Equivalents

First American Government Obligs X

9.79 40M
Cash and Equivalents

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