QALTX Performance — Quantified Alternative Investment Fund, Investor Class
Data updated: 2026-09-10
QALTX returned +4.53% year to date and +14.81% over one year to Jun 2026. Annualised returns are +7.69% over 3 years and +3.76% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $158 for the category, and to $115 over one year, against $112. Volatility over the past three years was 8.10% a year. In the 12 months to Jun 2026 the fund took in a net $16.1M, and assets reached $23.08M.
QALTX Growth of $100
What $100 invested in Quantified Alternative Investment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | QALTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $144 |
| Since data start (Jan 2020 – Jun 2026) | $133 | $172 |
QALTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +14.81% |
| 3 years (annualised) | +7.69% |
| 5 years (annualised) | +3.76% |
QALTX Annual Returns
Calendar-year total returns of Quantified Alternative Investment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.53% |
| 2025 | +14.29% |
| 2024 | +4.46% |
| 2023 | +2.39% |
| 2022 | −8.11% |
| 2021 | +11.76% |
| 2020 | +1.01% |
QALTX 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 | +3.7% | +2.3% | −1.8% | +2.7% | +1.1% | −3.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.3% | −2.1% | −0.2% | +1.4% | +2.8% | +1.2% | +2.0% | +4.1% | +1.3% | −0.4% | +1.4% |
| 2024 | +1.6% | +3.9% | +2.4% | −2.7% | +1.8% | +0.1% | +1.1% | −0.5% | −0.1% | −1.8% | +3.7% | −4.7% |
| 2023 | +0.3% | −1.5% | −0.2% | +0.6% | −1.1% | +4.3% | +2.4% | −2.2% | −2.6% | −2.9% | +3.5% | +2.2% |
| 2022 | −2.4% | +0.9% | +0.8% | −0.7% | +0.1% | −3.1% | +0.3% | −1.1% | −4.9% | +3.1% | +2.1% | −3.4% |
| 2021 | +2.6% | +3.1% | 0.0% | +1.7% | +0.7% | +0.7% | −0.5% | +1.3% | −3.2% | +3.9% | −1.9% | +3.0% |
| 2020 | +0.2% | −7.0% | −10.0% | +1.7% | +1.2% | +0.8% | +3.6% | +3.6% | −2.3% | −2.2% | +7.5% | +5.4% |
QALTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.10%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +4.09% (Sep 2025)
- Worst month: −4.69% (Dec 2024)
QALTX Fund Flows
Monthly money in and out of Quantified Alternative Investment Fund, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $79.0M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $2.1M | $990K |
| May 2026 | $1.6M | $19.7M | −$18.0M |
| Apr 2026 | $31.3M | $584K | $30.7M |
| Mar 2026 | $476K | $9.6M | −$9.1M |
| Feb 2026 | $2.8M | $5.0M | −$2.2M |
| Jan 2026 | $31.0M | $15.8M | $15.2M |
| Dec 2025 | $503K | $140K | $363K |
| Nov 2025 | $54K | $7.1M | −$7.0M |
| Oct 2025 | $2.4M | $490K | $1.9M |
| Sep 2025 | $5.2M | $276K | $4.9M |
| Aug 2025 | $405K | $1.4M | −$1.0M |
| Jul 2025 | $205K | $702K | −$497K |
QALTX Assets Under Management
Net assets of Quantified Alternative Investment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.08M |
| 2026-03-31 | $8.97M |
| 2025-12-31 | $4.19M |
| 2025-09-30 | $8.96M |
| 2025-06-30 | $5.12M |
| 2025-03-31 | $17.22M |
| 2024-12-31 | $19.99M |
| 2024-09-30 | $28.20M |
| 2024-06-30 | $26.83M |
| 2024-03-31 | $12.98M |
| 2023-12-31 | $4.90M |
| 2023-09-30 | $13.34M |
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.