SQBCX — Saratoga Investment Quality Bond Portfolio
Data updated: 2026-07-24
SQBCX — Saratoga Investment Quality Bond Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SQBCX Fund Overview
SQBCX — Saratoga Investment Quality Bond Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-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: Saratoga Advantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.79M
- 1-year return: 1.7%
- Ticker: SQBCX
- SEC CIK: 0000924628
- SEC series ID: S000010887
- Share class ID: C000030166
SQBCX Holdings
Top 3 holdings of Saratoga Investment Quality Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 92.13% |
| Vanguard Index Funds | 4.80% |
| Dreyfus Institutional Preferred Money Market Funds | 3.22% |
SQBCX Portfolio Allocation
Asset-class allocation of Saratoga Investment Quality Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.2% |
SQBCX Performance
Total returns for SQBCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 1.7% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 0.0% |
SQBCX Risk Information
Risk metrics for SQBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SQBCX Costs and Fees
SQBCX costs about $262 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.62%
- Gross expense ratio: 2.62%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SQBCX Cashflows
Over the 12 months to 2026-05, Saratoga Investment Quality Bond Portfolio had net outflows of $1.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$125.22K |
| 2026-04 | −$120.79K |
| 2026-03 | −$241.76K |
| 2026-02 | −$334.25K |
| 2026-01 | $75.74K |
| 2025-12 | $324.90K |
SQBCX Debt Constituents
No individual debt constituents are reported in Saratoga Investment Quality Bond Portfolio's latest SEC N-PORT filing.
SQBCX Prospectus and SEC Filings
Official Saratoga Investment Quality Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-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.