QSTAX — Quantified STF Fund
Data updated: 2026-06-12
QSTAX — Quantified STF Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $179.41M AUM · 2.35% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
QSTAX Fund Overview
QSTAX — Quantified STF 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: $179.41M
- 1-year return: 14.9%
- Ticker: QSTAX
- SEC CIK: 0001556505
- SEC series ID: S000051349
- Share class ID: C000161884
QSTAX Holdings
Top 8 holdings of Quantified STF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 43.80% |
| First American Funds Inc. | 43.80% |
| Galaxy Plus Fund | 9.46% |
| Stonecastle | 0.63% |
| Axos Bank (California) | 0.56% |
| Essa Bank and Trust | 0.56% |
| Ally Bank Sandy (Utah) | 0.56% |
| Texas Exchange Bank | 0.56% |
QSTAX Portfolio Allocation
Asset-class allocation of Quantified STF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.5% |
| Other | 9.5% |
QSTAX Performance
Total returns for QSTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
| 1 year | 14.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 4.6% |
QSTAX Risk Information
Risk metrics for QSTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
QSTAX Costs and Fees
QSTAX costs about $235 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.35%
- Gross expense ratio: 2.35%
- Portfolio turnover: 153%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
QSTAX Cashflows
Over the 12 months to 2026-03, Quantified STF Fund had net inflows of $57.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.67M |
| 2026-02 | −$22.08M |
| 2026-01 | −$53.76M |
| 2025-12 | $79.06M |
| 2025-11 | −$47.19M |
| 2025-10 | $20.90M |
QSTAX Debt Constituents
No individual debt constituents are reported in Quantified STF Fund's latest SEC N-PORT filing.
QSTAX Prospectus and SEC Filings
Official Quantified STF 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.