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Quantified Tactical Sectors Investor QTSSX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 7.23  /  −2.30 %
  • Total Assets 67.0 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 5.66%
  • Turnover 1,223%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QTSSX

Will QTSSX outperform in future?

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

Strength in Quantified Tactical Sectors Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 most expensive quintile among peers.

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Portfolio Holdings QTSSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 158.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Financial Select Sector SPDR® ETF

20.89 17.9 Mil

Energy Select Sector SPDR® ETF

20.77 17.8 Mil

Vanguard Information Technology ETF

20.22 17.3 Mil

Technology Select Sector SPDR® ETF

20.20 17.3 Mil

Recv Vanguard World Fds V

19.13 16.4 Mil

Recv Select Sector Spdr T

19.07 16.4 Mil

Recv Select Sector Spdr T

18.99 16.3 Mil

Recv Select Sect Spdr Tr

13.41 11.5 Mil

First American Government Obligs Z

6.77 5.8 Mil
Cash and Equivalents

Fidelity Inv MM Government I

6.77 5.8 Mil
Cash and Equivalents