C000099308 Performance — AST Quantitative Modeling Portfolio
Data updated: 2026-08-26
C000099308 returned +7.72% year to date and +16.82% over one year to Jun 2026. Annualised returns are +14.51% over 3 years and +7.10% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.23% a year. In the 12 months to Jun 2026 the fund lost a net $167.6M, and assets reached $456.89M.
C000099308 Growth of $100
What $100 invested in AST Quantitative Modeling Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000099308 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $229 |
C000099308 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.72% |
| 1 year | +16.82% |
| 3 years (annualised) | +14.51% |
| 5 years (annualised) | +7.10% |
C000099308 Annual Returns
Calendar-year total returns of AST Quantitative Modeling Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.72% |
| 2025 | +14.78% |
| 2024 | +14.15% |
| 2023 | +17.47% |
| 2022 | −18.74% |
| 2021 | +15.43% |
| 2020 | +11.57% |
| 2019 (Jul–Dec) | +6.84% |
C000099308 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.9% | −4.9% | +6.9% | +3.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.3% | −3.7% | −0.9% | +4.3% | +3.8% | +0.8% | +2.3% | +2.6% | +1.6% | +0.5% | +0.5% |
| 2024 | +0.8% | +3.4% | +2.9% | −3.9% | +4.0% | +1.7% | +1.8% | +2.2% | +1.4% | −1.8% | +3.9% | −2.8% |
| 2023 | +5.5% | −2.4% | +2.1% | +1.1% | −0.9% | +4.7% | +2.4% | −1.8% | −3.8% | −2.3% | +7.6% | +4.6% |
| 2022 | −4.4% | −2.4% | −0.1% | −7.0% | +0.4% | −5.7% | +4.9% | −3.5% | −6.4% | +2.6% | +5.2% | −3.2% |
| 2021 | −1.0% | +2.4% | +2.4% | +4.1% | +1.3% | +0.8% | +1.4% | +1.9% | −3.5% | +4.3% | −2.4% | +3.0% |
| 2020 | −0.4% | −6.0% | −10.3% | +6.2% | +4.0% | +1.8% | +3.8% | +4.7% | −2.6% | −1.8% | +9.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.2% | +1.0% | +1.5% | +2.5% | +2.3% |
C000099308 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.23%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.60% (Nov 2023)
- Worst month: −4.91% (Mar 2026)
C000099308 Fund Flows
Monthly money in and out of AST Quantitative Modeling Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$167.6M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $12.2M | −$12.2M |
| May 2026 | $54K | $11.9M | −$11.8M |
| Apr 2026 | $2K | $13.3M | −$13.3M |
| Mar 2026 | $417K | $13.8M | −$13.4M |
| Feb 2026 | $18K | $13.8M | −$13.8M |
| Jan 2026 | $568K | $15.9M | −$15.3M |
| Dec 2025 | $446K | $13.8M | −$13.4M |
| Nov 2025 | $947K | $10.5M | −$9.6M |
| Oct 2025 | $463K | $15.2M | −$14.7M |
| Sep 2025 | $13K | $15.5M | −$15.5M |
| Aug 2025 | $118K | $14.8M | −$14.7M |
| Jul 2025 | $34K | $19.9M | −$19.9M |
C000099308 Assets Under Management
Net assets of AST Quantitative Modeling Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $456.89M |
| 2026-03-31 | $449.74M |
| 2025-12-31 | $501.75M |
| 2025-09-30 | $526.49M |
| 2025-06-30 | $546.75M |
| 2025-03-31 | $578.87M |
| 2024-12-31 | $685.62M |
| 2024-09-30 | $819.20M |
| 2024-06-28 | $846.19M |
| 2024-03-28 | $906.85M |
| 2023-12-29 | $922.02M |
| 2023-09-29 | $915.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.