QFITX — Quantified Tactical Fixed Income Fund
Data updated: 2026-06-12
QFITX — Quantified Tactical Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.77M AUM · 1.79% expense ratio · -10.4% 1-yr return. From SEC regulatory filings.
QFITX Fund Overview
QFITX — Quantified Tactical Fixed Income Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Alternative
- Assets under management: $7.77M
- 1-year return: -10.4%
- Ticker: QFITX
- SEC CIK: 0001556505
- SEC series ID: S000066118
- Share class ID: C000213666
QFITX Holdings
Top 5 holdings of Quantified Tactical Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 42.09% |
| First American Funds Inc. | 42.09% |
| Stonecastle | 14.23% |
| iShares Trust | 1.45% |
| Chicago Board of Trade | 0.13% |
QFITX Portfolio Allocation
Asset-class allocation of Quantified Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.4% |
| Equity | 1.5% |
| Derivatives | 1.0% |
| Real Estate | 0.1% |
QFITX Performance
Total returns for QFITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | -10.4% |
| 3 years (annualised) | -5.6% |
| 5 years (annualised) | -7.4% |
QFITX Risk Information
Risk metrics for QFITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
QFITX Costs and Fees
QFITX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 91%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
QFITX Cashflows
Over the 12 months to 2026-03, Quantified Tactical Fixed Income Fund had net outflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$862.53K |
| 2026-02 | $504.16K |
| 2026-01 | −$136.54K |
| 2025-12 | $928.31K |
| 2025-11 | $129.03K |
| 2025-10 | −$511.87K |
QFITX Debt Constituents
No individual debt constituents are reported in Quantified Tactical Fixed Income Fund's latest SEC N-PORT filing.
QFITX Prospectus and SEC Filings
Official Quantified Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.