QACTX — Q3 All-Season Tactical Fund
Data updated: 2026-04-27
QACTX — Q3 All-Season Tactical Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $19.84M AUM · 3.04% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
QACTX Fund Overview
QACTX — Q3 All-Season Tactical Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $19.84M
- 1-year return: 3.8%
- Ticker: QACTX
- SEC CIK: 0001545440
- SEC series ID: S000067445
- Share class ID: C000226152
QACTX Holdings
Top 3 holdings of Q3 All-Season Tactical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BondBloxx ETF Trust | 50.77% |
| First American Funds Inc. | 19.69% |
| Chicago Mercantile Exchange | 0.40% |
QACTX Portfolio Allocation
Asset-class allocation of Q3 All-Season Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.8% |
| Cash & Equivalents | 19.7% |
| Derivatives | 0.4% |
QACTX Performance
Total returns for QACTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 3.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | -0.2% |
QACTX Risk Information
Risk metrics for QACTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
QACTX Costs and Fees
QACTX costs about $304 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.04%
- Gross expense ratio: 3.63%
- Portfolio turnover: 42%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
QACTX Cashflows
Over the 12 months to 2026-02, Q3 All-Season Tactical Fund had net outflows of $26.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.24M |
| 2026-01 | −$2.06M |
| 2025-12 | −$195.18K |
| 2025-11 | −$777.50K |
| 2025-10 | −$1.92M |
| 2025-09 | −$1.44M |
QACTX Debt Constituents
No individual debt constituents are reported in Q3 All-Season Tactical Fund's latest SEC N-PORT filing.
QACTX Prospectus and SEC Filings
Official Q3 All-Season Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.