QSTFX Mutual Fund

QSTFX Mutual Fund

NAV$18.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
1.73%
Dividend Yield (Current)
8.78%
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+14.42%
1 Year+23.99%
3 Year+14.18%
5 Year+7.22%
10 Year+17.72%

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%
-GALAXY PLUS FUND6.54%
BANXArrowmark Financial Corp0.32%
-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)
8.78%
Frequency
Annually
Latest Distribution
$3.67
-

Peer Comparison

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

QSTFX Mutual Fund Overview

QSTFX Mutual Fund (Quantified STF Fund Investor Class) is managed by Advisors Preferred with $202.2M in net assets. QSTFX expense ratio is 1.73%, holding 10 positions across various sectors. Inception date: 2015-11-13.

QSTFX performance shows a YTD return of 14.42%. The 1-year return is 23.99% and the 5-year return is 7.22%. QSTFX dividend yield stands at 8.78%, paid annually.

QSTFX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (46.0%), First American Government Obligations Fund (46.0%), GALAXY PLUS FUND (6.5%), Arrowmark Financial Corp (0.3%), Gmatbk 3 3/4 09/27/27 (0.3%). Go to all QSTFX holdings, QSTFX sectors, or QSTFX dividends.

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