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Morningstar

Quantified Tactical Sectors Investor QTSSX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 6.62  /  +0.46 %
  • Total Assets 58.6 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 6.14%
  • Turnover 1,223%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.

  • 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.

A strong management team and sound investment process underpin Quantified Tactical Sectors Investor's Morningstar Medalist Rating of Bronze.

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.

by Morningstar Manager Research
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 150.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Financials ETF

19.86 14.6 Mil
—

Vanguard Information Technology ETF

19.84 14.6 Mil
—

Financial Select Sector SPDR® ETF

19.79 14.6 Mil
—

Technology Select Sector SPDR® ETF

19.69 14.5 Mil
—

Recv Vanguard Financials

18.22 13.4 Mil
—

Recv Select Sect Spdr Tr

17.01 12.5 Mil
—

Recv Vanguard World Fds V

16.34 12.0 Mil
—

Recv Select Sect Spdr Tr

16.15 11.9 Mil
—

First American Government Obligs Z

7.97 5.9 Mil
Cash and Equivalents

Fidelity Inv MM Government I

7.97 5.9 Mil
Cash and Equivalents