QRDAX — Quantified Rising Dividend Tactical Fund
Data updated: 2026-08-14
QRDAX — Quantified Rising Dividend Tactical Fund. United States Large Cap Blend / Core Equity · $18.95M AUM. Holdings, fees, performance and SEC filings.
QRDAX Fund Overview
QRDAX — Quantified Rising Dividend Tactical Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $18.95M
- Ticker: QRDAX
- SEC CIK: 0001556505
- SEC series ID: S000071458
- Share class ID: C000226636
QRDAX Holdings
Top 7 holdings of Quantified Rising Dividend Tactical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Specialized Funds | 22.47% |
| Invesco Exchange Traded Fund Trust | 18.10% |
| Invesco Exchange-Traded Fund Trust Ii | 17.81% |
| Vanguard Whitehall Funds | 17.59% |
| Invesco Qqq Trust, Series 1 | 12.51% |
| Fidelity Colchester Street Trust | 3.29% |
| First American Funds, Inc. | 3.29% |
QRDAX Portfolio Allocation
Asset-class allocation of Quantified Rising Dividend Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Cash & Equivalents | 6.6% |
| Derivatives | 5.6% |
QRDAX Performance
Total returns for QRDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
QRDAX Costs and Fees
QRDAX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.41%
- Portfolio turnover: 208%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
QRDAX Cashflows
Over the 12 months to 2026-06, Quantified Rising Dividend Tactical Fund had net outflows of $10.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$718.01K |
| 2026-05 | $6.11M |
| 2026-04 | −$2.42M |
| 2026-03 | −$1.93M |
| 2026-02 | −$4.47M |
| 2026-01 | $2.86M |
QRDAX Debt Constituents
No individual debt constituents are reported in Quantified Rising Dividend Tactical Fund's latest SEC N-PORT filing.
QRDAX Prospectus and SEC Filings
Official Quantified Rising Dividend Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- 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 United States Large Cap Blend / Core Equity 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.