QTSSX — Quantified Tactical Sectors Fund
Data updated: 2026-08-14
QTSSX — Quantified Tactical Sectors Fund. United States Large Cap Blend / Core Equity · $67.88M AUM. Holdings, fees, performance and SEC filings.
QTSSX Fund Overview
QTSSX — Quantified Tactical Sectors 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: $67.88M
- 1-year return: 29.8%
- Ticker: QTSSX
- SEC CIK: 0001556505
- SEC series ID: S000071104
- Share class ID: C000225736
QTSSX Holdings
Top 7 holdings of Quantified Tactical Sectors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 15.69% |
| Select Sector Spdr Trust (the) | 15.58% |
| Vanguard World Fund | 15.51% |
| Invesco Exchange Traded Fund Trust | 15.40% |
| Select Sector Spdr Trust (the) | 15.05% |
| First American Funds, Inc. | 10.25% |
| Fidelity Colchester Street Trust | 10.25% |
QTSSX Portfolio Allocation
Asset-class allocation of Quantified Tactical Sectors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.2% |
| Cash & Equivalents | 20.9% |
QTSSX Performance
Total returns for QTSSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 29.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | -3.4% |
QTSSX Risk Information
Risk metrics for QTSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
QTSSX Costs and Fees
QTSSX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
- Portfolio turnover: 729%
- Brokerage commissions: 7.91 bps of average net assets (SEC N-CEN)
QTSSX Cashflows
Over the 12 months to 2026-06, Quantified Tactical Sectors Fund had net outflows of $713.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.90M |
| 2026-05 | $7.74M |
| 2026-04 | −$5.55M |
| 2026-03 | $1.82M |
| 2026-02 | −$26.27M |
| 2026-01 | $22.62M |
QTSSX Debt Constituents
No individual debt constituents are reported in Quantified Tactical Sectors Fund's latest SEC N-PORT filing.
QTSSX Prospectus and SEC Filings
Official Quantified Tactical Sectors 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.