QSTFX Mutual Fund
QSTFX Mutual Fund
NAV$18.59
AUM$202M
TER1.73%
Holdings10
See how much of QSTFX you already own
QSTFX Mutual Fund
NAV$18.59
Quantified STF Fund Investor Class
AUM$202M
TER1.73%
Holdings10
See how much of QSTFX you already own
QSTFX Mutual Fund Overlap Analysis
QSTFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QSTFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, QSTFX may share significant positions with broad-market funds.
QSTFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QSTFX tax-loss harvesting finds highly correlated but non-identical funds.