QGITX — Quantified Government Income Tactical Fund
Data updated: 2026-08-14
QGITX — Quantified Government Income Tactical Fund. Alternative · $24.02M AUM · 1.81% expense ratio. Holdings, fees, performance and SEC filings.
QGITX Fund Overview
QGITX — Quantified Government Income Tactical 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: $24.02M
- 1-year return: -2.6%
- Ticker: QGITX
- SEC CIK: 0001556505
- SEC series ID: S000071457
- Share class ID: C000226634
QGITX Holdings
Top 3 holdings of Quantified Government Income Tactical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 49.12% |
| First American Funds, Inc. | 49.12% |
| Ishares Trust | 0.18% |
QGITX Portfolio Allocation
Asset-class allocation of Quantified Government Income Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.2% |
| Equity | 0.2% |
QGITX Performance
Total returns for QGITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | -2.6% |
| 3 years (annualised) | -2.6% |
| 5 years (annualised) | -5.6% |
QGITX Risk Information
Risk metrics for QGITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
QGITX Costs and Fees
QGITX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 415%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
QGITX Cashflows
Over the 12 months to 2026-06, Quantified Government Income Tactical Fund had net outflows of $16.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.95M |
| 2026-05 | −$10.95M |
| 2026-04 | $4.32M |
| 2026-03 | $7.60M |
| 2026-02 | −$2.01M |
| 2026-01 | −$15.94M |
QGITX Debt Constituents
No individual debt constituents are reported in Quantified Government Income Tactical Fund's latest SEC N-PORT filing.
QGITX Prospectus and SEC Filings
Official Quantified Government Income Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-02
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-06-12
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
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.