Q3 All-Season Systematic Opports Instl (QASOX)

Fund Assets	235.60M
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	8,158.00%
Dividend (ttm)	0.14
Dividend Yield	1.27%
Dividend Growth	-28.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.14
YTD Return	11.40%
1-Year Return	13.90%
5-Year Return	43.57%
52-Week Low	9.69
52-Week High	11.53
Beta (5Y)	n/a
Holdings	2
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.

• Fund Family: Q3 Asset Management Corporation
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QASOX
• Share Class: Institutional Class

Performance

QASOX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QASOX	Institutional Class	1.33%
QSCOX	Class C	2.78%

Top Holdings

81.38% of assets

Name	Symbol	Weight
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	77.21%
First American Government Obligs X	FGXXX	4.18%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error