Q3 All-Season Systematic Opports Instl (QASOX)
| Fund Assets | 235.60M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 8,158.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 14.20% |
| Dividend Growth | 176.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.60% |
| 1-Year Return | 18.03% |
| 5-Year Return | 29.75% |
| 52-Week Low | 7.58 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About QASOX
Q3 All-Season Systematic Opportunities Fund Institutional Class is an open-end mutual fund designed to pursue long-term capital appreciation through a quantitatively driven, rules-based process. The strategy centers on mean-reversion signals that are generated daily, seeking to exploit short-term dislocations across liquid markets. The fund combines three complementary algorithms, with portfolio exposure requiring confirmation from at least two signals before becoming fully invested, which can help moderate single-model risk and adapt exposure as conditions change. Its mandate allows dynamic allocation across asset classes and the use of cash or money market instruments when signals are limited or uncertainty is elevated, reflecting an emphasis on risk management and capital preservation between opportunity sets. The approach targets a diversified return profile that is less dependent on traditional market beta, aiming to complement core holdings in multi-asset portfolios. Performance and risk statistics are tracked against moderate-allocation and tactical peers, providing context for volatility, drawdown behavior, and consistency through varied market regimes.
Performance
QASOX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
Top Holdings
80.08% of assets| Name | Symbol | Weight |
|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 66.99% |
| First American Government Obligations Fund | FGXXX | 13.05% |
| CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI FUTURE 9/19/2025 | NQU5.INDEX | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4437 | Dec 24, 2025 |
| Dec 31, 2024 | $0.5215 | Jan 2, 2025 |
| Mar 28, 2024 | $0.0548 | Apr 1, 2024 |
| Dec 29, 2023 | $0.8139 | Jan 2, 2024 |
| Sep 29, 2023 | $0.0424 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0379 | Jul 3, 2023 |