Columbia Thermostat Inst2 (CQTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.03 (-0.17%)
Aug 19, 2025, 4:00 PM EDT
-0.17%
Fund Assets1.26B
Expense Ratio0.54%
Min. Investment$0.00
Turnover114.00%
Dividend (ttm)0.59
Dividend Yield3.36%
Dividend Growth28.18%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2025
Previous Close17.78
YTD Return10.78%
1-Year Return10.91%
5-Year Return32.85%
52-Week Low15.39
52-Week High17.85
Beta (5Y)n/a
Holdings13
Inception DateNov 8, 2012

About CQTRX

Columbia Thermostat Fund Class Institutional 2 is a tactical allocation mutual fund designed to pursue long‑term total return through a rules‑based, automatically rebalancing strategy. The fund systematically adjusts its mix of equities and fixed income in response to market conditions, with allocations typically ranging between 10% and 90% in each asset class, and rebalancing in predefined 5% increments to maintain discipline across cycles. It invests primarily in affiliated underlying funds across U.S. large‑cap equities, small‑cap equities, Treasuries, investment‑grade corporates, high yield, and diversified fixed income, providing broad, multi‑sector exposure within a single vehicle. The approach aims to “buy low and sell high” by increasing equity exposure after market declines and trimming after rallies, seeking to reduce behavioral timing errors while remaining fully invested against a blended stock‑bond benchmark. Classified in the Tactical Allocation category, the strategy’s active shifts across regions and bond sectors are central to its mandate to balance capital appreciation and income over time, supported by a systematic framework and multi‑manager expertise.

Fund Family Columbia Threadneedle
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CQTRX
Share Class Institutional 2 Class
Index S&P 500 TR

Performance

CQTRX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CYYYXInstitutional 3 Class0.50%
COTDXColumbia Thermostat Class S0.58%
COTZXInstitutional Class0.58%
CTFAXClass A0.83%

Top 10 Holdings

95.64% of assets
NameSymbolWeight
Columbia Total Return Bond Inst3n/a14.88%
Columbia Corporate Income Inst3CRIYX11.87%
Columbia US Treasury Index Inst3CUTYX11.86%
Columbia Contrarian Core Inst3COFYX10.06%
Columbia Large Cap Enhanced Core Inst3n/a10.01%
Columbia Quality Income Inst3CUGYX8.96%
Columbia Research Enhanced Core ETFRECS8.06%
Columbia Large Cap Index Inst3n/a8.05%
Columbia Diversified Fixed Income Allocation ETFDIAL5.96%
Columbia High Yield Bond Inst3CHYYX5.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.0825Jun 10, 2025
Dec 20, 2024$0.51113Dec 20, 2024
Jun 12, 2024$0.06383Jun 12, 2024
Dec 21, 2023$0.39929Dec 21, 2023
Jun 14, 2023$0.02567Jun 14, 2023
Dec 21, 2022$0.32682Dec 21, 2022
Full Dividend History