Meeder Sector Rotation Fund Institutional Class (QNTIX)

Fund Assets	43.93M
Expense Ratio	1.542%
Min. Investment	$1,000,000
Turnover	170.00%
Dividend (ttm)	0.28
Dividend Yield	0.69%
Dividend Growth	-21.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	40.95
YTD Return	8.44%
1-Year Return	11.78%
5-Year Return	65.95%
52-Week Low	35.70
52-Week High	42.03
Beta (5Y)	1.51
Holdings	638
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.

• Fund Family: Meeder Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QNTIX
• Share Class: Institutional Class
• Index: S&P Mid Cap 400 TR

Performance

QNTIX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QNTAX	Adviser Class	1.60%
FLCGX	Retail Class	1.74%

Top 10 Holdings

88.32% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	33.90%
MSCI EAFE Index Future Sept 26	n/a	12.61%
E-mini S&P 500 Future Sept 26	n/a	12.53%
NVIDIA Corporation	NVDA	5.35%
E-mini S&P MidCap 400 Future Sept 26	n/a	4.91%
Alphabet Inc.	GOOG	4.86%
Apple Inc.	AAPL	4.76%
Microsoft Corporation	MSFT	3.93%
MSCI Emerging Markets Index Future Sept 26	n/a	3.34%
Amazon.com, Inc.	AMZN	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.070	Sep 30, 2026
Jun 29, 2026	$0.070	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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