QASOX — Q3 All-Season Systematic Opportunities Fund
Data updated: 2026-07-30
QASOX — Q3 All-Season Systematic Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $354.92M AUM · 1.33% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
QASOX Fund Overview
QASOX — Q3 All-Season Systematic Opportunities 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: $354.92M
- 1-year return: 20.8%
- Ticker: QASOX
- SEC CIK: 0001545440
- SEC series ID: S000067444
- Share class ID: C000216823
QASOX Holdings
Top 2 holdings of Q3 All-Season Systematic Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bondbloxx ETF Trust | 77.21% |
| First American Funds, Inc. | 4.18% |
QASOX Portfolio Allocation
Asset-class allocation of Q3 All-Season Systematic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.2% |
| Cash & Equivalents | 4.2% |
QASOX Performance
Total returns for QASOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.1% |
QASOX Risk Information
Risk metrics for QASOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
QASOX Costs and Fees
QASOX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 147%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
QASOX Cashflows
Over the 12 months to 2026-02, Q3 All-Season Systematic Opportunities Fund had net inflows of $116.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.02M |
| 2026-01 | $3.64M |
| 2025-12 | $45.74M |
| 2025-11 | $14.89M |
| 2025-10 | $6.60M |
| 2025-09 | $10.85M |
QASOX Debt Constituents
No individual debt constituents are reported in Q3 All-Season Systematic Opportunities Fund's latest SEC N-PORT filing.
QASOX Prospectus and SEC Filings
Official Q3 All-Season Systematic Opportunities 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.