Morningstar

Quantified Tactical Sectors Fund Investor Class Shares QTSSX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 8.45  /  +0.48 %
  • Total Assets 69.2M
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.610%
  • 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 0.40%
  • Turnover 729%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

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

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Portfolio Holdings QTSSX

More QTSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

73.42 31M
—

State Street®EngySelSectSPDR®ETF

23.46 10M
—

Recv Spy67j157 4/15/2027

2.37 1M
—

First American Government Obligs Z

1.61 686,230
Cash and Equivalents

Fidelity Inv MM Government I

1.61 686,230
Cash and Equivalents

Us Dollar Collateral

0.89 380,000
Cash and Equivalents

Recv Xle67h227 3/22/27

0.76 322,228
—

Us Dollars

−1.13 −482,862
Cash and Equivalents

Cash

−2.98 −1M
Cash and Equivalents

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