QTSTX Holdings — Quantified Tactical Sectors Fund
All 4 reported holdings of Quantified Tactical Sectors Fund (QTSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 73.42% | $31.26M |
| Select Sector Spdr Trust | 23.46% | $9.99M |
| First American Funds Inc. | 1.61% | $686.23K |
| Fidelity Colchester Street Trust | 1.61% | $686.23K |
QTSTX overview: performance, fees, allocation and SEC filings