QTSSX Holdings — Quantified Tactical Sectors Fund
All 8 reported holdings of Quantified Tactical Sectors Fund (QTSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 15.69% | $10.65M |
| Select Sector Spdr Trust (the) | 15.58% | $10.58M |
| Vanguard World Fund | 15.51% | $10.53M |
| Invesco Exchange Traded Fund Trust | 15.40% | $10.45M |
| Select Sector Spdr Trust (the) | 15.05% | $10.22M |
| First American Funds, Inc. | 10.25% | $6.96M |
| Fidelity Colchester Street Trust | 10.25% | $6.96M |
QTSSX overview: performance, fees, allocation and SEC filings