Q3 All-Season Systematic Opportunities C (QCSOX)
| Fund Assets | 235.60M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 8,158.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 13.20% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.07 |
| YTD Return | 1.51% |
| 1-Year Return | 16.40% |
| 5-Year Return | n/a |
| 52-Week Low | 7.61 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About QCSOX
The All-Season Systematic Opportunities Fund is a mutual fund designed to achieve long-term capital appreciation through a quantitative and systematic investment approach. Managed by Q3 Asset Management, the fund primarily invests in a combination of futures contracts on major equity indices such as the S&P 500 and NASDAQ, allowing it to participate in both rising and falling markets depending on signal triggers. The strategy relies on three distinct, complementary algorithms focused on mean-reversion setups, with investment signals generated daily and each signal representing no more than half of the total allocation. This ensures diversification within the systematic framework, as at least two out of three signals must trigger for the fund to be fully invested. The fund’s core objective is to capitalize on short-term market dislocations using disciplined, model-driven processes, appealing to investors seeking an alternative, non-traditional equity exposure. Its portfolio is relatively concentrated, with top positions making up a significant share of assets, and it operates within the context of a competitive, algorithm-driven segment of the market.
Performance
QCSOX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3303 | Dec 24, 2025 |
| Dec 31, 2024 | $0.5058 | Jan 2, 2025 |