Quantified Tactical Sectors Investor (QTSSX)

Fund Assets	67.88M
Expense Ratio	1.679%
Min. Investment	$10,000
Turnover	842.00%
Dividend (ttm)	0.03
Dividend Yield	0.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	8.79
YTD Return	18.51%
1-Year Return	18.72%
5-Year Return	8.43%
52-Week Low	6.95
52-Week High	9.02
Beta (5Y)	1.07
Holdings	13
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.

• Fund Family: Advisors Preferred
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: QTSSX
• Share Class: Investor Class Shares

Performance

QTSSX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.

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

98.34% of assets

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	15.69%
State Street Technology Select Sector SPDR ETF	XLK	15.58%
Vanguard Information Technology ETF	VGT	15.51%
Invesco S&P 500 Equal Weight ETF	RSP	15.40%
State Street Financial Select Sector SPDR ETF	XLF	15.05%
First American Government Obligs Z	FGZXX	10.25%
Fidelity Inv MM Government I	FIGXX	10.25%
XLI67N237 07/23/2027	n/a	0.34%
VGT67N237 07/23/2027	n/a	0.25%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	n/a	0.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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