Morningstar

Quantified STF Fund Advisor Class QSTAX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $17.37  /  −0.12 %
  • Fund Size $282.9M
  • Adjusted Expense Ratio 2.350%
  • Net Expense Ratio 2.190%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 98%
NAV and 1-Day Return as of

Morningstar’s Analysis QSTAX

Will QSTAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified STF Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

46.00 163M
Cash and Equivalents

Fidelity Inv MM Government I

46.00 163M
Cash and Equivalents

Galaxy Plus Fund Profitscore Regime Adaptive Equity Feeder(570) Llc

6.55 23M
—

Stonecastle

0.32 1M
Cash and Equivalents

Essa Bank and Trust 3.7%

0.28 998,865
Cash and Equivalents

Axos Bank (California) 3.8%

0.28 998,355
Cash and Equivalents

Texas Exchange Bank 3.65%

0.28 997,160
Cash and Equivalents

Ally Bank Sandy (Utah) 3.75%

0.28 995,245
Cash and Equivalents

Us Dollar Future

0.00 18
Cash and Equivalents

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