QSTAX Mutual Fund

QSTAX Mutual Fund

NAV$17.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
2.35%
Dividend Yield (Current)
9.62%
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+14.01%
1 Year+23.28%
3 Year+13.47%
5 Year+6.57%
10 Year+17.01%

Asset Allocation

Stocks: 0.89%
Bonds: 0.56%
Cash: 92.01%
Other: 6.55%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203145.96%
FGZXXFirst American Government Obligations Fund45.96%
-Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029)6.54%
BANXSTONECASTLE0.32%
-Gmatbk 3 3/4 09/27/270.28%
Top 10 Concentration: 99.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.62%
Frequency
Annually
Latest Distribution
$3.67
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Peer Comparison

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

QSTAX Mutual Fund Overview

QSTAX Mutual Fund (Quantified STF Fund Advisor Class) is managed by Advisors Preferred with $36.7M in net assets. QSTAX expense ratio is 2.35%, holding 10 positions across various sectors. Inception date: 2015-11-13.

QSTAX performance shows a YTD return of 14.01%. The 1-year return is 23.28% and the 5-year return is 6.57%. QSTAX dividend yield stands at 9.62%, paid annually.

QSTAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (46.0%), First American Government Obligations Fund (46.0%), Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029) (6.5%), STONECASTLE (0.3%), Gmatbk 3 3/4 09/27/27 (0.3%). Go to all QSTAX holdings, QSTAX sectors, or QSTAX dividends.

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