Meeder Sector Rotation Fund Institutional Class (QNTIX)
| Fund Assets | 41.68M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 8.80% |
| Dividend Growth | -53.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 37.00 |
| YTD Return | -2.93% |
| 1-Year Return | 18.52% |
| 5-Year Return | 54.43% |
| 52-Week Low | 30.05 |
| 52-Week High | 41.51 |
| Beta (5Y) | n/a |
| Holdings | 657 |
| Inception Date | Oct 31, 2016 |
About QNTIX
The Meeder Sector Rotation Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation by dynamically allocating its assets among various market sectors. Leveraging a proprietary quantitative model, the fund systematically rotates its equity holdings, overweighting sectors that present the greatest investment opportunities based on market analysis. A significant portion of the portfolio is typically invested in mid-capitalization U.S. companies, with the flexibility to include index funds, exchange-traded funds, and other equity instruments to support its sector rotation approach. The fund holds a large and diversified basket of stocks—over 600 positions—aiming to capture performance across different industry trends and economic cycles. By adjusting its sector allocations in response to market conditions, the Meeder Sector Rotation Fund Institutional Class seeks to optimize returns for institutional investors, making it a distinctive participant in the landscape of tactical asset allocation strategies within the equity mutual fund universe.
Performance
QNTIX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
79.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 34.29% |
| MSCI EAFE Index Future Mar 26 | n/a | 14.05% |
| E-mini S&P 500 Future Mar 26 | n/a | 8.27% |
| NVIDIA Corporation | NVDA | 4.25% |
| Alphabet Inc. | GOOG | 3.96% |
| Apple Inc. | AAPL | 3.93% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 3.66% |
| Microsoft Corporation | MSFT | 2.98% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Meta Platforms, Inc. | META | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.060 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0827 | Dec 31, 2025 |
| Dec 11, 2025 | $2.93972 | Dec 12, 2025 |
| Sep 29, 2025 | $0.090 | Sep 30, 2025 |
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.080 | Mar 31, 2025 |