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Nasdaq - Delayed Quote USD

Q3 All-Season Tactical Instl (QAITX)

10.19
-0.01
(-0.10%)
As of 8:07:01 AM EDT. Market Open.

Fund Summary

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 All-Season Tactical Instl

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

Fund Overview

Category Tactical Allocation
Fund Family Q3 Asset Management Corporation
Net Assets 41.79M
YTD Return -8.35%
Yield 0.56%
Morningstar Rating
Inception Date Mar 18, 2021

Fund Operations

Last Dividend 0.06
Last Cap Gain -34.00
Holdings Turnover 795.00%
Average for Category --

Fees & Expenses

Expense QAITX Category Average
Annual Report Expense Ratio (net) 1.94% 1.29%
Prospectus Net Expense Ratio 1.94% --
Prospectus Gross Expense Ratio 1.94% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bruce Greig, CFA, CAIA is a seasoned portfolio manager. He has spent the last 30 years developing and managing traditional and alternative investment strategies. He is a firm believer in the effectiveness of diversifying among investment approaches. Mr. Greig serves as the Director of Research at Q3 Asset Management where he heads up the firm’s strategy development. Previous experience includes serving as the Associate Investment Officer for a $1 billion+ Registered Investment Advisor, and Portfolio Manager for an alternative asset investment advisor. Mr. Greig is a graduate of the University of Michigan with degrees in mathematics and statistics and has a Masters of Business Administration from the Ross School of Business at the University of Michigan. He is a Chartered Financial Analyst, Chartered Alternative Investment Analyst, and Chartered Market Technician.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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