Columbia Thermostat Fund Institutional 2 Class (CQTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.01 (-0.06%)
Aug 1, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 711.58M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.37% |
| Dividend Growth | 28.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.58 |
| YTD Return | 9.66% |
| 1-Year Return | 12.36% |
| 5-Year Return | 33.51% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Nov 8, 2012 |
About CQTRX
The Columbia Thermostat Fund Institutional 2 Class (CQTRX) seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index.
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 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
95.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Total Return Bond Inst3 | n/a | 13.66% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 11.25% |
| Columbia Large Cap Enhanced Core Inst3 | n/a | 11.19% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 10.93% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.91% |
| Columbia Large Cap Index Inst3 | n/a | 8.99% |
| Columbia Research Enhanced Core ETF | RECS | 8.97% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 8.20% |
| Columbia Diversified Fixed Income Allocation ETF | DIAL | 5.47% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 5.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0825 | Jun 10, 2025 |
| Dec 20, 2024 | $0.51113 | Dec 20, 2024 |
| Jun 12, 2024 | $0.06383 | Jun 12, 2024 |
| Dec 21, 2023 | $0.39929 | Dec 21, 2023 |
| Jun 14, 2023 | $0.02567 | Jun 14, 2023 |
| Dec 21, 2022 | $0.32682 | Dec 21, 2022 |