QRDTX Mutual Fund

NAV$11.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
1.81%
Dividend Yield (Current)
0.32%
Holdings
36
Inception Date
Apr 14, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.81%
1 Year+19.43%
3 Year+13.01%
5 Year+2.42%

Asset Allocation

Cash: 10.11%
Other: 89.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert21.71%
VIGIVanguard Int Div App Indx17.33%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)17.27%
SPLVInvesco S&p 500 Low Volatility ETF17.27%
QQQInvesco Qqq Trust 113.11%
Top 10 Concentration: 99.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

QRDTX Mutual Fund (Quantified Rising Dividend Tactical Fund Class Investor) is managed by Advisors Preferred with $26.2M in net assets. QRDTX expense ratio is 1.81%, holding 36 positions across sectors including Financials, Unknown, Other. Inception date: 2021-04-14.

QRDTX performance shows a YTD return of 11.81%. The 1-year return is 19.43% and the 5-year return is 2.42%. QRDTX dividend yield stands at 0.32%, paid annually.

QRDTX top holdings include Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert (21.7%), Vanguard Int Div App Indx (17.3%), Invesco S&P 500 Equal Weight Etf (Rsp) (17.3%), Invesco S&p 500 Low Volatility ETF (17.3%), Invesco Qqq Trust 1 (13.1%). View all QRDTX holdings, sector breakdown, or dividend history.

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