QASOX Mutual Fund

QASOX Mutual Fund

NAV$11.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$423M
Expense Ratio
1.94%
Dividend Yield (Current)
1.25%
Holdings
4
Inception Date
Dec 30, 2019
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.50%
1 Year+14.06%
3 Year+15.00%
5 Year+7.48%

Asset Allocation

Cash: 27.32%
Other: 72.68%
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Top Holdings

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TickerNameWeight
XHLFBblx 6M Ust ETF72.35%
-Stonex Cash17.50%
FGXXXFirst American Government Obligations Fund9.82%
-E-Mini S&P 500 Future Sept 260.34%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

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

QASOX Mutual Fund Overview

QASOX Mutual Fund (Q3 All-Season Systematic Opportunities Fund Class Institutional) is managed by Q3 Asset Management with $422.5M in net assets. QASOX expense ratio is 1.94%, holding 4 positions across sectors including Financials. Inception date: 2019-12-30.

QASOX performance shows a YTD return of 12.50%. The 1-year return is 14.06% and the 5-year return is 7.48%. QASOX dividend yield stands at 1.25%, paid annually.

QASOX top holdings include Bblx 6M Ust ETF (72.3%), Stonex Cash (17.5%), First American Government Obligations Fund (9.8%), E-Mini S&P 500 Future Sept 26 (0.3%). Go to all QASOX holdings, QASOX sectors, or QASOX dividends.

QASOX can be compared against other funds. Use QASOX overlap to find shared positions, or QASOX vs another fund for a side-by-side view. QASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.