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    Quantified STF Advisor (QSTAX)

    18.64 +0.84 (+4.72%)
    At close: 8:03:58 PM EDT
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    • Previous Close 17.80
    • YTD Return 18.44%
    • Expense Ratio 1.37%
    • Category Tactical Allocation
    • Last Cap Gain -7.00
    • Morningstar Rating
    • Morningstar Risk Rating --
    • Net Assets 241.8M
    • Beta (5Y Monthly) 1.92
    • Yield 1.45%
    • 5y Average Return --
    • Holdings Turnover 153.00%
    • Last Dividend 0.27
    • Inception Date Nov 13, 2015

    The fund's investment adviser delegates execution of the fund's investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the fund's investment objective primarily by using the Subadviser's proprietary Self-Adjusting Trend following Strategy.

    Advisors Preferred

    Fund Family

    Tactical Allocation

    Fund Category

    241.8M

    Net Assets

    2015-11-13

    Inception Date

    More about Quantified STF Advisor

    Performance Overview

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    Trailing returns as of 6/17/2026. Category is Tactical Allocation.

    YTD Return

    QSTAX
    18.44%
    Category
    9.69%

    1-Year Return

    QSTAX
    52.00%
    Category
    27.45%

    3-Year Return

    QSTAX
    22.34%
    Category
    8.85%

    5-Year Return

    QSTAX
    11.27%
    Category
    8.56%

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    Holdings

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    Top 2 Holdings (87.59% of Total Assets)

    Symbol Company % Assets
    Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 43.80%
    First American Funds, Inc. - Government Obligations Fund 43.80%

    Sector Weightings

    Sector QSTAX
    Technology 52.65%
    Communication Services 17.22%
    Consumer Cyclical 13.43%
    Healthcare 5.44%
    Consumer Defensive 4.59%
    Industrials 3.19%
    Utilities 1.44%
    Basic Materials 1.10%
    Energy 0.48%
    Financial Services 0.31%
    Real Estate 0.15%
    View More

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