Q3 All-Season Tactical Instl (QAITX)
| Fund Assets | 27.05M |
| Expense Ratio | 1.83% |
| Min. Investment | $500,000 |
| Turnover | 795.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.78 |
| YTD Return | 5.04% |
| 1-Year Return | 2.79% |
| 5-Year Return | 11.82% |
| 52-Week Low | 10.11 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Dec 30, 2019 |
About QAITX
Q3 All-Season Tactical Fund Institutional Class is an open-end mutual fund managed by Q3 Asset Management Corporation, established in 2019. As a tactical allocation fund, its primary objective is to dynamically adjust its exposure between equities and fixed income, aiming to benefit from both rising and falling markets. The fund primarily invests in a combination of futures contracts on long-term U.S. Treasuries and major equity indices such as the S&P 500 or NASDAQ, while also allocating the remainder of its assets to fixed income instruments to generate income. It frequently holds significant positions in exchange-traded funds, particularly those tracking major U.S. equity indices, such as the Invesco QQQ Trust Series 1 and the Invesco NASDAQ 100 ETF, reflecting its focus on broad market exposure and tactical flexibility. The fund is designed to capitalize on the non-correlation between equities and bonds by rotating allocations based on prevailing market signals, with the goal of navigating various economic cycles and shifting market conditions. This adaptive strategy seeks to optimize risk and return, making the fund notable within the tactical allocation category.
Performance
QAITX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QACTX | C Class | 3.18% |
Top 10 Holdings
87.29% of assets| Name | Symbol | Weight |
|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 81.59% |
| CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI FUTURE 9/19/2025 | NQU5.INDEX | 3.68% |
| First American Government Obligations Fund | FGXXX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0456 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0354 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0586 | Apr 1, 2025 |
| Dec 29, 2021 | $0.9891 | Dec 29, 2021 |
| Dec 29, 2020 | $0.8886 | Dec 30, 2020 |