QSTFX — Quantified STF Fund
Data updated: 2026-08-14
QSTFX — Quantified STF Fund. Alternative · $354.55M AUM · 1.73% expense ratio · 42.6% 1-yr return. Holdings, fees, performance and SEC filings.
QSTFX Fund Overview
QSTFX — 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: $354.55M
- 1-year return: 42.6%
- Ticker: QSTFX
- SEC CIK: 0001556505
- SEC series ID: S000051349
- Share class ID: C000161885
QSTFX 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 | 45.96% |
| First American Funds, Inc. | 45.96% |
| Galaxy Plus Fund | 6.54% |
| Stonecastle | 0.32% |
| Cnb Bank | 0.28% |
| Axos Bank (California) | 0.28% |
| Texas Exchange Bank | 0.28% |
| Ally Bank | 0.28% |
QSTFX 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 | 93.4% |
| Other | 6.5% |
QSTFX Performance
Total returns for QSTFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 42.6% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 10.6% |
QSTFX Risk Information
Risk metrics for QSTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
QSTFX Costs and Fees
QSTFX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 153%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
QSTFX Cashflows
Over the 12 months to 2026-06, Quantified STF Fund had net inflows of $102.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $94.89M |
| 2026-05 | $2.94M |
| 2026-04 | −$3.24M |
| 2026-03 | −$5.67M |
| 2026-02 | −$22.08M |
| 2026-01 | −$53.76M |
QSTFX Debt Constituents
No individual debt constituents are reported in Quantified STF Fund's latest SEC N-PORT filing.
QSTFX Prospectus and SEC Filings
Official Quantified STF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-02
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-06-12
- 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 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.