QASOX Mutual Fund

NAV$10.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$382M
Expense Ratio
1.94%
Dividend Yield (Current)
13.22%
Holdings
2
Inception Date
Dec 30, 2019
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.20%
1 Year+18.61%
3 Year+16.47%

Asset Allocation

Cash: 10.11%
Other: 89.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XHLFBblx 6M Ust ETF73.35%
FGXXXFirst American Government Obligations Fund8.25%
Top 10 Concentration: 81.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.22%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QASOX Mutual Fund Overview

QASOX Mutual Fund (Q3 All-Season Systematic Opportunities Fund Class Institutional) is managed by Q3 Asset Management with $381.8M in net assets. QASOX expense ratio is 1.94%, holding 2 positions across sectors including Financials. Inception date: 2019-12-30.

QASOX performance shows a YTD return of 9.20%. The 1-year return is 18.61%. QASOX dividend yield stands at 13.22%, paid annually.

QASOX top holdings include Bblx 6M Ust ETF (73.3%), First American Government Obligations Fund (8.3%). View all QASOX holdings, sector breakdown, or dividend history.

QASOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.