QSCOX — Q3 All-Season Systematic Opportunities Fund
Data updated: 2026-07-30
QSCOX — Q3 All-Season Systematic Opportunities Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QSCOX Fund Overview
QSCOX — Q3 All-Season Systematic Opportunities Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Multi-Cap / All-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: Ultimus Managers Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $354.92M
- 1-year return: 19.0%
- Ticker: QSCOX
- SEC CIK: 0001545440
- SEC series ID: S000067444
- Share class ID: C000256096
QSCOX Holdings
Top 2 holdings of Q3 All-Season Systematic Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bondbloxx ETF Trust | 77.21% |
| First American Funds, Inc. | 4.18% |
QSCOX Portfolio Allocation
Asset-class allocation of Q3 All-Season Systematic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.2% |
| Cash & Equivalents | 4.2% |
QSCOX Performance
Total returns for QSCOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 19.0% |
QSCOX Risk Information
Risk metrics for QSCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
QSCOX Costs and Fees
QSCOX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 2.77%
- Portfolio turnover: 147%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
QSCOX Cashflows
Over the 12 months to 2026-05, Q3 All-Season Systematic Opportunities Fund had net inflows of $157.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.67M |
| 2026-04 | $9.38M |
| 2026-03 | $23.75M |
| 2026-02 | $13.02M |
| 2026-01 | $3.64M |
| 2025-12 | $45.74M |
QSCOX Debt Constituents
No individual debt constituents are reported in Q3 All-Season Systematic Opportunities Fund's latest SEC N-PORT filing.
QSCOX Prospectus and SEC Filings
Official Q3 All-Season Systematic Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-10-15
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other United States Multi-Cap / All-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.