Skip to Content

Quantified Pattern Recognition Investor QSPMX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 11.56  /  −0.77 %
  • Total Assets 31.5 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.59%
  • Turnover 314%

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

Morningstar’s Analysis QSPMX

Will QSPMX outperform in future?

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

Quantified Pattern Recognition Investor boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QSPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

35.65 13.5 Mil
Cash and Equivalents

Fidelity Inv MM Government I

35.65 13.5 Mil
Cash and Equivalents

Us Dollar Future

9.16 3.5 Mil
Cash and Equivalents

Stonecastle

5.61 2.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5.25%

2.64 999,978
Government

Connexus Credit Union (Wisconsin) 5.5%

2.64 999,858
Cash and Equivalents

Valley Strong Credit Union (California) 5.1%

2.64 999,672
Cash and Equivalents

Federal Home Loan Banks 5.625%

2.64 999,631
Government

Federal Home Loan Mortgage Corp. 5.3%

2.63 997,081
Government

SPDR® S&P 500 ETF Trust

0.48 183,074