QSTFX Mutual Fund

NAV$19.02

AUM$213M

TER1.73%

Holdings10

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QSTFX Mutual Fund

NAV$19.02

Quantified STF Fund Investor Class

AUM$213M

TER1.73%

Holdings10

See what you own twice

Check QSTFX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of QSTFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QSTFX Mutual Fund Sector Allocation

QSTFX sector allocation breaks down across Financials (0.4%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QSTFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QSTFX by country shows geographic exposure. QSTFX overlap reveals how sector exposure compares with other funds.