QGITX — Quantified Government Income Tactical Fund
Data updated: 2026-06-12
QGITX — Quantified Government Income Tactical Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $38.72M AUM · 1.81% expense ratio · 1.3% 1-yr return. From SEC regulatory 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: $38.72M
- 1-year return: 1.3%
- Ticker: QGITX
- SEC CIK: 0001556505
- SEC series ID: S000071457
- Share class ID: C000226634
QGITX Holdings
Top 4 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 |
|---|---|
| First American Funds Inc. | 45.91% |
| Fidelity Colchester Street Trust | 45.91% |
| Chicago Board of Trade | 0.38% |
| iShares Trust | 0.09% |
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 | 91.8% |
| Real Estate | 0.4% |
| Equity | 0.1% |
QGITX Performance
Total returns for QGITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 1.3% |
| 3 years (annualised) | -1.6% |
| 5 years (annualised) | -4.7% |
QGITX Risk Information
Risk metrics for QGITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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 2026-03, Quantified Government Income Tactical Fund had net outflows of $12.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.60M |
| 2026-02 | −$2.01M |
| 2026-01 | −$15.94M |
| 2025-12 | $6.02M |
| 2025-11 | $4.43M |
| 2025-10 | −$19.11M |
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.
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.