Quantified Tactical Sectors Investor (QTSSX)
| Fund Assets | 43.72M |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | 729.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 7.07 |
| YTD Return | -4.32% |
| 1-Year Return | 13.06% |
| 5-Year Return | -23.60% |
| 52-Week Low | 5.71 |
| 52-Week High | 7.89 |
| Beta (5Y) | 1.09 |
| Holdings | 16 |
| Inception Date | Mar 3, 2021 |
About QTSSX
The Quantified Tactical Sectors Fund Investor Class is an actively managed mutual fund offering a dynamic, tactical asset allocation strategy within the U.S. equity market. Its primary focus is to seek high annual appreciation by overweighting investments in top-performing equity sectors, while reducing or eliminating exposure to underperforming sectors. This approach is designed for investors with a high tolerance for risk, as the fund often employs aggressive investment techniques, including frequent trading and the strategic use of leverage—allowing up to 2x exposure to certain sector funds when deemed opportune. Managed by Advisors Preferred, LLC with Flexible Plan Investments, Ltd. serving as subadvisor, the fund is characterized by high portfolio turnover and flexibility, positioning itself to respond rapidly to evolving market trends. Its portfolio typically includes sector-focused ETFs and cash equivalents, and it is classified in the large blend category due to its exposure across major market sectors. The Quantified Tactical Sectors Fund plays a specialized role in the financial market, targeting investors seeking active sector rotation with the aim of capitalizing on tactical opportunities within equities.
Performance
QTSSX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QTSTX | Advisor Class Shares | 2.32% |
Top 10 Holdings
146.47% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 20.86% |
| State Street Financial Select Sector SPDR ETF | XLF | 20.78% |
| State Street Technology Select Sector SPDR ETF | XLK | 20.62% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 20.49% |
| Select Consumer Disc | n/a | 12.23% |
| Recv Select Consumer Disc | n/a | 12.22% |
| Recv Spdr Sp500 Etf | n/a | 12.22% |
| Recv St Str Tech Selct | n/a | 9.25% |
| First American Government Obligations Fund | FGZXX | 8.90% |
| Fidelity Government Portfolio | FIGXX | 8.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0335 | Dec 29, 2025 |
| Dec 26, 2023 | $0.3947 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0113 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2516 | Dec 29, 2021 |