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Nasdaq - Delayed Quote USD

Q3 All-Season Tactical Instl (QAITX)

10.19
-0.01
(-0.10%)
At close: 8:02:30 PM EDT
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  • Previous Close 10.20
  • YTD Return -8.35%
  • Expense Ratio 1.94%
  • Category Tactical Allocation
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 41.79M
  • Beta (5Y Monthly) 0.56
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 795.00%
  • Last Dividend 0.06
  • Inception Date Mar 18, 2021

Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the S&P 500 or NASDAQ (“Index Futures”), and investments, in money market funds, U.S. Treasury securities, and short-term bonds (“Fixed Income Investments”). It however, may invest in exchange-traded funds (“ETFs”) and open-end mutual funds that provide exposure to broad-based U.S. equity securities indices (collectively, with Index Futures, “Portfolio Instruments”) rather than in index futures.

Q3 Asset Management Corporation

Fund Family

Tactical Allocation

Fund Category

41.79M

Net Assets

2021-03-18

Inception Date

More about Q3 All-Season Tactical Instl

Performance Overview: QAITX

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Trailing returns as of 4/30/2025. Category is Tactical Allocation.

YTD Return

QAITX
8.35%
Category
9.69%
 

1-Year Return

QAITX
0.30%
Category
27.45%
 

3-Year Return

QAITX
0.82%
Category
8.85%
 

5-Year Return

QAITX
3.05%
Category
8.56%
 

Holdings: QAITX

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Sector Weightings

SectorQAITX
Technology   51.27%
Communication Services   15.86%
Consumer Cyclical   13.60%
Consumer Defensive   5.99%
Healthcare   5.67%
Industrials   3.56%
Basic Materials   1.42%
Utilities   1.41%
Energy   0.58%
Financial Services   0.46%
Real Estate   0.20%
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Recent News: QAITX

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Research Reports: QAITX

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