Q3 All-Season Systematic Opportunities C (QCSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.94

-0.01 (-0.09%)

At close: Oct 15, 2026

Fund Assets	235.60M
Expense Ratio	2.825%
Min. Investment	$1,000
Turnover	8,158.00%
Dividend (ttm)	0.03
Dividend Yield	0.25%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	10.95
YTD Return	10.27%
1-Year Return	12.83%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	11.35
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.

Fund Family Q3 Asset Management Corporation

Category Tactical Allocation

Stock Exchange Nasdaq

Ticker Symbol QCSOX

Performance

QCSOX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.3303	Dec 24, 2025
Dec 31, 2024	$0.5058	Jan 2, 2025

Full Dividend History