QNTIX Performance — Sector Rotation Fund, Institutional Class
Data updated: 2026-08-05
QNTIX returned +0.08% year to date and +0.18% over one year to Jun 2026. Annualised returns are +0.15% over 3 years and +0.09% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $100, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 0.14% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $45.11M.
QNTIX Growth of $100
What $100 invested in Sector Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QNTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $190 |
QNTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.08% |
| 1 year | +0.18% |
| 3 years (annualised) | +0.15% |
| 5 years (annualised) | +0.09% |
QNTIX Annual Returns
Calendar-year total returns of Sector Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.08% |
| 2025 | +0.18% |
| 2024 | +0.12% |
| 2023 | +0.16% |
| 2022 | −0.12% |
| 2021 | +0.26% |
| 2020 | +0.03% |
| 2019 (Jul–Dec) | +0.07% |
QNTIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | −0.1% | +0.1% | +0.1% |
| 2021 | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | −0.3% | −0.1% | −0.1% | 0.0% | 0.0% | +0.2% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
QNTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.14%
- Best month: +0.10% (Nov 2023)
- Worst month: −0.06% (Sep 2023)
QNTIX Fund Flows
Monthly money in and out of Sector Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $443K | $308K | $135K |
| May 2026 | $974K | $492K | $482K |
| Apr 2026 | $653K | $263K | $390K |
| Mar 2026 | $691K | $518K | $173K |
| Feb 2026 | $368K | $676K | −$308K |
| Jan 2026 | $560K | $631K | −$71K |
| Dec 2025 | $3.7M | $824K | $2.8M |
| Nov 2025 | $374K | $535K | −$162K |
| Oct 2025 | $501K | $799K | −$298K |
| Sep 2025 | $586K | $452K | $134K |
| Aug 2025 | $413K | $721K | −$308K |
| Jul 2025 | $454K | $672K | −$219K |
QNTIX Assets Under Management
Net assets of Sector Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.11M |
| 2026-03-31 | $39.55M |
| 2025-12-31 | $41.28M |
| 2025-09-30 | $40.90M |
| 2025-06-30 | $38.47M |
| 2025-03-31 | $34.98M |
| 2024-12-31 | $36.49M |
| 2024-09-30 | $38.45M |
| 2024-06-30 | $36.59M |
| 2024-03-31 | $36.43M |
| 2023-12-31 | $35.11M |
| 2023-09-30 | $31.99M |
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.