7,711.76

-19.23

-0.25%

53,559.99

-9.45

-0.02%

26,402.42

-138.93

-0.52%

2,972.37

-41.97

-1.39%

14.43

-0.08

-0.55%

4,504.10

-159.90

-3.43%

77,327.50

-2,882.89

-3.59%

Crude Oil Oct 26

83.44

-0.09

-0.11%

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Nasdaq - Delayed Quote USD

Quantified STF Advisor (QSTAX)

17.94 -0.26 (-1.43%)

At close: 5:37:33 PM EDT

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Previous Close 18.20
YTD Return 13.39%
Expense Ratio 0.61%
Category Tactical Allocation
Last Cap Gain -7.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 320.99M
Beta (5Y Monthly) 1.90
Yield 1.51%
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

320.99M

Net Assets

2015-11-13

Inception Date

Trailing returns as of 8/25/2026. Category is Tactical Allocation.

YTD Return

QSTAX

13.39%

Category

9.69%

1-Year Return

QSTAX

23.28%

Category

27.45%

3-Year Return

QSTAX

13.47%

Category

8.85%

5-Year Return

QSTAX

6.57%

Category

8.56%

QSTFX Quantified STF Investor

19.18 -1.44%

RYCCX Rydex NASDAQ-100 2x Strategy C

580.13 +0.24%

UOPSX ProFunds UltraNASDAQ-100 Svc

99.76 -1.40%

RYVLX Rydex NASDAQ-100 2x Strategy A

862.44 +0.25%

RYSCX Rydex Electronics C

680.20 +2.49%

Top 2 Holdings (87.59% of Total Assets)

Symbol Company % Assets

First American Funds, Inc. - Government Obligations Fund 43.80%

Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 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%

Why the most important company enabling AI isn’t Nvidia, according to this fund manager

Why the most important company enabling AI isn’t Nvidia, according to this fund manager

3 Top Janus Henderson Mutual Funds to Watch Now

3 Top Janus Henderson Mutual Funds to Watch Now

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Is Columbia Seligman Technology & Information A (SLMCX) a Strong Mutual Fund Pick Right Now?

Is ProFunds Internet UltraSector Investor (INPIX) a Strong Mutual Fund Pick Right Now?

Is ProFunds Internet UltraSector Investor (INPIX) a Strong Mutual Fund Pick Right Now?

3 Top Technology Mutual Funds to Boost Long-Term Portfolio Growth

3 Top Technology Mutual Funds to Boost Long-Term Portfolio Growth

Is Janus Henderson Global Technology and Innovation T (JAGTX) a Strong Mutual Fund Pick Right Now?

Is Janus Henderson Global Technology and Innovation T (JAGTX) a Strong Mutual Fund Pick Right Now?

Is Janus Henderson Global Technology D (JNGTX) a Strong Mutual Fund Pick Right Now?

Is Janus Henderson Global Technology D (JNGTX) a Strong Mutual Fund Pick Right Now?

Is Fidelity Select Retailing (FSRPX) a Strong Mutual Fund Pick Right Now?

Is Fidelity Select Retailing (FSRPX) a Strong Mutual Fund Pick Right Now?

3 Great Mutual Fund Picks for Your Retirement

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3 Third Avenue Mutual Funds to Buy for Long-Term Returns

PGKZX PGIM Jennison Technology Z

37.30 +3.30%

PGKRX PGIM Jennison Technology R6

37.41 +3.26%

BIVSX Invenomic Super Institutional

19.65 +2.93%

INPSX ProFunds Internet UltraSector Svc

42.24 +2.92%

INPIX ProFunds Internet UltraSector Inv

67.48 +2.91%

BGAFX Baron Global Opportunity Retail

60.31 -1.39%

BGAIX Baron Global Opportunity Institutional

62.05 -1.37%

RYSIX Rydex Electronics Inv

919.17 +2.49%

RYSAX Rydex Electronics H

799.56 +2.49%

RYELX Rydex Electronics A

826.71 +2.49%

RYSCX Rydex Electronics C

680.20 +2.49%

BIOIX Baron Opportunity Instl

66.53 -1.20%

BIOPX Baron Opportunity Retail

61.69 -1.20%

JATSX Janus Henderson Glb Tech and Innovt S

79.23 +2.17%

JATNX Janus Henderson Glb Tech and Innovt N

88.78 +2.16%

JAGTX Janus Henderson Glb Tech and Innovt T

86.49 +2.16%

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