Quantified Tactical Sectors Investor (QTSSX)

QTSSX Holdings Information

QTSSX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 146.47%
• Asset Class: n/a
• Fund Category: Large Blend
• Assets: 43.72M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	20.86%	14,408
2	XLF	State Street Financial Select Sector SPDR ETF	20.78%	178,712
3	XLK	State Street Technology Select Sector SPDR ETF	20.62%	67,450
4	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	20.49%	80,831
5	n/a	Select Consumer Disc	12.23%	105,180
6	n/a	Recv Select Consumer Disc	12.22%	48,220
7	n/a	Recv Spdr Sp500 Etf	12.22%	8,440
8	n/a	Recv St Str Tech Selct	9.25%	30,250
9	FGZXX	First American Government Obligations Fund	8.90%	4,190,539
10	FIGXX	Fidelity Government Portfolio	8.90%	4,190,539
11	n/a	Recv Sel Sect Spdr Tr Tec	6.53%	21,360
12	n/a	Recv Spdr S&P500 Etf	6.52%	4,500
13	n/a	Recv Sel Sec Spdr Tr Ss	6.50%	25,640
14	n/a	Recv Sel Sec Spdr Tr Ss	6.49%	55,800
15	n/a	Recv St Str Tech Selct	2.95%	9,640
16	n/a	Cash	-75.45%	n/a