QAWTX Performance — Q3 All-Season Tactical Fund, Investor Class
Data updated: 2026-04-27
QAWTX returned −25.40% over one year to Aug 2022. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $75, against $87 for the category. Volatility over the past 12 months was 14.24% a year. In the 12 months to Feb 2026 the fund lost a net $26.5M, and assets reached $19.84M.
QAWTX Growth of $100
What $100 invested in Q3 All-Season Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | QAWTX | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $75 | $87 |
| Since data start (Mar 2020 – Aug 2022) | $104 | $114 |
QAWTX Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.40% |
| 3 years (annualised) | +1.39% |
QAWTX Annual Returns
Calendar-year total returns of Q3 All-Season Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −27.03% |
| 2021 | +15.80% |
| 2020 (Mar–Dec) | +22.52% |
QAWTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.5% | −6.1% | −4.5% | −10.3% | −2.8% | −0.4% | +0.2% | 0.0% | — | — | — | — |
| 2021 | +0.2% | −4.5% | +4.7% | +3.9% | −3.5% | +6.0% | +2.6% | +3.8% | −3.7% | +4.1% | +2.6% | −0.6% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +2.0% | +3.8% | +6.3% | −3.8% | −2.6% | +11.0% | +4.7% |
QAWTX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 14.24%
- Best month: +4.08% (Oct 2021)
- Worst month: −10.28% (Apr 2022)
QAWTX Fund Flows
Monthly money in and out of Q3 All-Season Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.5M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $348K | $2.6M | −$2.2M |
| Jan 2026 | $127K | $2.2M | −$2.1M |
| Dec 2025 | $266K | $461K | −$195K |
| Nov 2025 | $351K | $1.1M | −$778K |
| Oct 2025 | $310K | $2.2M | −$1.9M |
| Sep 2025 | $97K | $1.5M | −$1.4M |
| Aug 2025 | $1.4M | $3.3M | −$1.9M |
| Jul 2025 | $230K | $4.3M | −$4.0M |
| Jun 2025 | $372K | $2.0M | −$1.6M |
| May 2025 | $2.6M | $4.8M | −$2.2M |
| Apr 2025 | $913K | $7.3M | −$6.4M |
| Mar 2025 | $1.4M | $3.2M | −$1.8M |
QAWTX Assets Under Management
Net assets of Q3 All-Season Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $19.84M |
| 2025-11-30 | $24.95M |
| 2025-08-31 | $27.19M |
| 2025-05-31 | $33.01M |
| 2025-02-28 | $46.06M |
| 2024-11-30 | $56.87M |
| 2024-08-31 | $58.02M |
| 2024-05-31 | $48.47M |
| 2024-02-29 | $48.39M |
| 2023-11-30 | $44.77M |
| 2023-08-31 | $47.32M |
| 2023-05-31 | $40.97M |
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.