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NasdaqGM - Delayed Quote USD

Quantified Alternative Investment Adv (QALAX)

8.98
-0.01
(-0.11%)
As of 8:06:59 AM EDT. Market Open.

Top 10 Holdings (46.06% of Total Assets)

SymbolCompany% Assets
IXG
iShares Global Financials ETF 7.07%
QMNIX
AQR Equity Market Neutral I 6.03%
QRPIX
AQR Alternative Risk Premia I 5.06%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.88%
FGZXX
First American Funds, Inc. - Government Obligations Fund 4.88%
RXI
iShares Global Consumer Discretionary ETF 4.65%
SHV
iShares Short Treasury Bond ETF 3.54%
FDVV
Fidelity High Dividend ETF 3.46%
TDIV
First Trust NASDAQ Technology Dividend Index Fund 3.36%
LPXIX
Cohen & Steers Low Duration Pref & Inc I 3.14%
Get Quotes for Top Holdings

Sector Weightings

SectorQALAX
Technology   26.87%
Financial Services   19.10%
Industrials   17.71%
Consumer Cyclical   16.37%
Communication Services   4.36%
Healthcare   3.99%
Real Estate   3.12%
Consumer Defensive   2.85%
Utilities   2.18%
Energy   1.86%
Basic Materials   1.61%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 55.34%
Bonds 28.53%
Others 8.32%
Preferred 1.35%
Convertible 4.89%

Bond Ratings

US Government 30.84%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average QALAX Category Average
Price/Earnings 0.05 23.03
Price/Book 0.39 3.08
Price/Sales 0.55 2.18
Price/Cashflow 0.08 14.45
Median Market Cap 64,448.26 53,678.35
3 Year Earnings Growth 18.36 13.61

Bond Holdings

Average QALAX Category Average
Maturity -- 7.41
Duration -- 1.37
Credit Quality -- --

Performance & Risk

YTD Return -0.44%
5y Average Return 4.72%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Advisors Preferred
Net Assets 17.22M
YTD Return -0.22%
Yield 0.89%
Morningstar Rating
Inception Date Mar 18, 2016

Fund Summary

The fund will primarily invest indirectly in alternative investments by using exchange-traded funds ("ETFs"), open-end mutual funds and other investment companies. The Subadviser defines "Alternative Investment" as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the S&P 500® Index over time.

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