Morningstar

Quantified Tactical Sectors Fund Investor Class Shares QTSSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $8.75  /  +0.92 %
  • Fund Size $83.5M
  • Adjusted Expense Ratio 1.720%
  • Net Expense Ratio 1.610%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.38%
  • Turnover Ratio 842%
NAV and 1-Day Return as of

Morningstar’s Analysis QTSSX

Will QTSSX 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 QTSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Tactical Sectors Investor 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QTSSX

More QTSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Rsp67n157 07/15/2027

22.75 27M
—

State Street® IndstrlSelSectSPDR®ETF

8.88 11M
—

State Street®TechSelSectSPDR®ETF

8.82 11M
—

Vanguard Information Technology ETF

8.77 11M
—

Invesco S&P 500® Equal Weight ETF

8.71 10M
—

State Street®FinSelSectSPDR®ETF

8.52 10M
—

First American Government Obligs Z

5.80 7M
Cash and Equivalents

Fidelity Inv MM Government I

5.80 7M
Cash and Equivalents

Recv Xli67n237 07/23/2027

5.32 6M
—

Recv Xlk67n157 07/15/2027

5.30 6M
—

Sponsor Center