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Quantified STF Investor QSTFX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 18.26  /  −0.81 %
  • Total Assets 275.7 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.82%
  • Turnover 102%

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

Morningstar’s Analysis QSTFX

Will QSTFX outperform in future?

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

A sound investment process and strong management team underpin Quantified STF Investor's Morningstar Medalist Rating of Silver.

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 second-costliest quintile among peers.

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Portfolio Holdings QSTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

30.86 64.0 Mil
Cash and Equivalents

Fidelity Inv MM Government I

30.86 64.0 Mil
Cash and Equivalents

Stonecastle

12.77 26.5 Mil
Cash and Equivalents

Us Dollar Future

10.76 22.3 Mil
Cash and Equivalents

Federal National Mortgage Association 5.25%

0.96 2.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.625%

0.96 2.0 Mil
Government

Federal Home Loan Banks 5.3%

0.96 2.0 Mil
Government

Bellco Federal Credit Union Greenwood Vlg Co 5.15%

0.48 1.0 Mil
Cash and Equivalents

Hewlett Packard Enterprise Company 1.45%

0.48 1.0 Mil
Cash and Equivalents

Canadian Imperial Bank of Commerce 3.1%

0.48 1.0 Mil
Corporate