QACTX Mutual Fund

NAV$11.60

Fund Essentials - as of Aug 31, 2025

Net Assets
$858,294.88
Expense Ratio
3.10%
Dividend Yield (Current)
0.60%
Holdings
3
Inception Date
Mar 18, 2021
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.90%
1 Year+11.23%
3 Year+10.41%
5 Year+0.47%

Asset Allocation

Cash: 27.79%
Other: 72.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XHLFBblx 6M Ust ETF81.59%
-Purchased Usd / Sold Zar3.68%
FGXXXFirst American Government Obligations Fund2.02%
Top 10 Concentration: 87.29%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly

Peer Comparison

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

QACTX Mutual Fund (Q3 All-Season Tactical Fund Class C) is managed by Q3 Asset Management with $858,294.88 in net assets. QACTX expense ratio is 3.10%, holding 3 positions across sectors including Unknown, Other, Financials. Inception date: 2021-03-18.

QACTX performance shows a YTD return of -1.90%. The 1-year return is 11.23% and the 5-year return is 0.47%. QACTX dividend yield stands at 0.60%, paid quarterly.

QACTX top holdings include Bblx 6M Ust ETF (81.6%), Purchased Usd / Sold Zar (3.7%), First American Government Obligations Fund (2.0%). View all QACTX holdings, sector breakdown, or dividend history.

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