QTSTX — Quantified Tactical Sectors Fund
Data updated: 2026-05-08
QTSTX — Quantified Tactical Sectors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $42.59M AUM · 2.32% expense ratio. From SEC regulatory filings.
QTSTX Fund Overview
QTSTX — 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: $42.59M
- Ticker: QTSTX
- SEC CIK: 0001556505
- SEC series ID: S000071104
- Share class ID: C000225737
QTSTX Holdings
Top 4 holdings of Quantified Tactical Sectors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 73.42% |
| Select Sector Spdr Trust | 23.46% |
| First American Funds Inc. | 1.61% |
| Fidelity Colchester Street Trust | 1.61% |
QTSTX 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 | 96.9% |
| Cash & Equivalents | 3.2% |
QTSTX Performance
Total returns for QTSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 12.7% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | -6.3% |
QTSTX Risk Information
Risk metrics for QTSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
QTSTX Costs and Fees
QTSTX costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 2.32%
- Portfolio turnover: 729%
- Brokerage commissions: 7.91 bps of average net assets (SEC N-CEN)
QTSTX Cashflows
Over the 12 months to 2026-03, Quantified Tactical Sectors Fund had net outflows of $15.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.82M |
| 2026-02 | −$26.27M |
| 2026-01 | $22.62M |
| 2025-12 | −$68.16M |
| 2025-11 | $37.84M |
| 2025-10 | −$25.59M |
QTSTX Debt Constituents
No individual debt constituents are reported in Quantified Tactical Sectors Fund's latest SEC N-PORT filing.
QTSTX Prospectus and SEC Filings
Official Quantified Tactical Sectors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.