QSTFX Mutual Fund

NAV$18.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$285M
Expense Ratio
1.73%
Dividend Yield (Current)
8.47%
Holdings
10
Inception Date
Nov 13, 2015
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.37%
1 Year+42.64%
3 Year+20.67%
5 Year+10.54%
10 Year+19.43%

Asset Allocation

Stocks: 2.11%
Bonds: 0.58%
Cash: 82.73%
Other: 14.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I36.40%
FGZXXFirst American Government Obligations Fund36.40%
-GALAXY PLUS FUND12.83%
-Freddie Mac Pool 5.5 10/01/20540.51%
BANXSTONECASTLE0.40%
Top 10 Concentration: 88.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$3.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QSTFX Mutual Fund Overview

QSTFX Mutual Fund (Quantified STF Fund Investor Class) is managed by Advisors Preferred with $284.9M in net assets. QSTFX expense ratio is 1.73%, holding 10 positions across sectors including Unknown, Other, Financials. Inception date: 2015-11-13.

QSTFX performance shows a YTD return of 26.37%. The 1-year return is 42.64% and the 5-year return is 10.54%. QSTFX dividend yield stands at 8.47%, paid annually.

QSTFX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (36.4%), First American Government Obligations Fund (36.4%), GALAXY PLUS FUND (12.8%), Freddie Mac Pool 5.5 10/01/2054 (0.5%), STONECASTLE (0.4%). View all QSTFX holdings, sector breakdown, or dividend history.

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