QSTAX Mutual Fund

NAV$17.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
2.35%
Dividend Yield (Current)
8.70%
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+25.98%
1 Year+41.76%
3 Year+19.95%
5 Year+9.87%
10 Year+17.64%

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%
-Electricite De France Sa0.51%
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)
8.70%
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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QSTAX Mutual Fund Overview

QSTAX Mutual Fund (Quantified STF Fund Advisor Class) is managed by Advisors Preferred with $33.9M in net assets. QSTAX expense ratio is 2.35%, holding 10 positions across sectors including Unknown, Other, Financials. Inception date: 2015-11-13.

QSTAX performance shows a YTD return of 25.98%. The 1-year return is 41.76% and the 5-year return is 9.87%. QSTAX dividend yield stands at 8.70%, paid annually.

QSTAX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (36.4%), First American Government Obligations Fund (36.4%), GALAXY PLUS FUND (12.8%), Electricite De France Sa (0.5%), STONECASTLE (0.4%). View all QSTAX holdings, sector breakdown, or dividend history.

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