WQAUX — Westwood Quality AllCap Fund
Data updated: 2026-03-31
WQAUX — Westwood Quality AllCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $386.69K AUM · 0.45% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
WQAUX Fund Overview
WQAUX — Westwood Quality AllCap Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Alternative
- Assets under management: $386.69K
- 1-year return: 5.9%
- Ticker: WQAUX
- SEC CIK: 0001545440
- SEC series ID: S000072658
- Share class ID: C000229074
WQAUX Holdings
Top 1 holdings of Westwood Quality AllCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 93.48% |
WQAUX Portfolio Allocation
Asset-class allocation of Westwood Quality AllCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.5% |
WQAUX Performance
Total returns for WQAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 10.2% |
WQAUX Risk Information
Risk metrics for WQAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
WQAUX Costs and Fees
WQAUX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.89%
- Portfolio turnover: 73%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
WQAUX Cashflows
Over the 12 months to 2026-01, Westwood Quality AllCap Fund had net outflows of $21.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$245.45K |
| 2025-12 | −$21.44M |
| 2025-11 | $19.95K |
| 2025-10 | $0 |
| 2025-09 | −$79.31K |
| 2025-08 | −$144.98K |
WQAUX Debt Constituents
No individual debt constituents are reported in Westwood Quality AllCap Fund's latest SEC N-PORT filing.
WQAUX Prospectus and SEC Filings
Official Westwood Quality AllCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.