QTSTX Performance — Quantified Tactical Sectors Fund
Data updated: 2026-09-10
QTSTX returned +17.16% year to date and +29.78% over one year to Jun 2026. Annualised returns are +11.49% over 3 years and −3.35% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $157 for the category, and to $130 over one year, against $118. Volatility over the past three years was 20.87% a year. In the 12 months to Jun 2026 the fund lost a net $713K, and assets reached $67.88M. Returns are those of sibling share class QTSSX; this class's own returns are not reported in filings.
QTSTX Growth of $100
What $100 invested in Quantified Tactical Sectors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QTSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $84 | $161 |
| Since data start (Mar 2021 – Jun 2026) | $89 | $178 |
QTSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.16% |
| 1 year | +29.78% |
| 3 years (annualised) | +11.49% |
| 5 years (annualised) | −3.35% |
QTSTX Annual Returns
Calendar-year total returns of Quantified Tactical Sectors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.16% |
| 2025 | +4.10% |
| 2024 | +14.22% |
| 2023 | +13.74% |
| 2022 | −27.54% |
| 2021 (Mar–Dec) | −22.45% |
QTSTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.7% | −6.5% | +8.5% | +10.3% | +2.2% | — | — | — | — | — | — |
| 2025 | +2.1% | −3.2% | −10.5% | −9.7% | +8.6% | +8.2% | +2.7% | +3.3% | +6.6% | +2.8% | −0.8% | −4.0% |
| 2024 | +0.5% | +6.4% | +3.6% | −7.2% | −0.2% | +8.6% | +0.7% | −2.0% | −1.2% | −0.6% | +11.3% | −4.9% |
| 2023 | +0.9% | −7.0% | +5.1% | −1.9% | +5.8% | +11.7% | +3.6% | −6.2% | −8.6% | −5.1% | +10.1% | +7.1% |
| 2022 | −20.0% | −0.5% | +3.4% | −5.3% | +2.9% | −9.9% | +3.2% | −6.0% | −0.5% | +5.0% | +6.2% | −7.0% |
| 2021 | — | — | +0.6% | +4.4% | +3.1% | −2.5% | −2.5% | −8.9% | −13.3% | +4.5% | −7.0% | −1.9% |
QTSTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.87%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +11.26% (Nov 2024)
- Worst month: −10.48% (Mar 2025)
QTSTX Fund Flows
Monthly money in and out of Quantified Tactical Sectors Fund, from SEC Form N-PORT.
- 12-month net flow: −$713K
- 12-month gross sales (incl. reinvestments): $178.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.4M | $7.5M | $13.9M |
| May 2026 | $23.5M | $15.7M | $7.7M |
| Apr 2026 | $600K | $6.1M | −$5.5M |
| Mar 2026 | $4.4M | $2.6M | $1.8M |
| Feb 2026 | $623K | $26.9M | −$26.3M |
| Jan 2026 | $25.5M | $2.9M | $22.6M |
| Dec 2025 | $782K | $68.9M | −$68.2M |
| Nov 2025 | $43.4M | $5.5M | $37.8M |
| Oct 2025 | $3.4M | $29.0M | −$25.6M |
| Sep 2025 | $24.8M | $6.3M | $18.5M |
| Aug 2025 | $7.5M | $4.8M | $2.7M |
| Jul 2025 | $22.2M | $2.5M | $19.7M |
QTSTX Assets Under Management
Net assets of Quantified Tactical Sectors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.88M |
| 2026-03-31 | $42.59M |
| 2025-12-31 | $47.16M |
| 2025-09-30 | $103.35M |
| 2025-06-30 | $51.61M |
| 2025-03-31 | $47.65M |
| 2024-12-31 | $109.20M |
| 2024-09-30 | $55.49M |
| 2024-06-30 | $64.99M |
| 2024-03-31 | $85.73M |
| 2023-12-31 | $73.73M |
| 2023-09-30 | $63.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.