QSTFX Mutual Fund

QSTFX Mutual Fund

NAV$18.88
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Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
1.73%
Dividend Yield (Current)
9.36%
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+14.16%
5 Year+7.21%
10 Year+17.69%

Asset Allocation

Stocks: 2.12%
Bonds: 0.58%
Cash: 82.72%
Other: 14.58%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203136.40%
FGZXXFirst American Government Obligations Fund36.40%
-GALAXY PLUS FUND12.83%
-Chicago Mercantile Exchange0.51%
BANXSTONECASTLE0.40%
Top 10 Concentration: 88.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.36%
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

QSTFX Mutual Fund Overview

QSTFX Mutual Fund (Quantified STF Fund Investor Class) is managed by Advisors Preferred with $213.2M in net assets. QSTFX expense ratio is 1.73%, holding 10 positions across sectors including Financials. 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 7.21%. QSTFX dividend yield stands at 9.36%, paid annually.

QSTFX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (36.4%), First American Government Obligations Fund (36.4%), GALAXY PLUS FUND (12.8%), Chicago Mercantile Exchange (0.5%), STONECASTLE (0.4%). 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.