QTSSX Mutual Fund

QTSSX Mutual Fund

NAV$8.82
See how much of QTSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
1.72%
Dividend Yield (Current)
0.38%
Holdings
7
Inception Date
Mar 4, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.04%
1 Year+23.77%
3 Year+9.36%
5 Year-0.54%

Asset Allocation

Cash: 20.88%
Other: 79.12%
See how much of QTSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLIIndustrial Select Sector Spdr Fund15.69%
XLKTechnology Select Sector Spdr15.58%
VGTVanguard Information Technology ETF15.51%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)15.40%
XLFFinancial Select Sector Spdr F15.05%
Top 10 Concentration: 98.32%Report Date: Jun 30, 2026
Download all 7 holdings for QTSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

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

QTSSX Mutual Fund Overview

QTSSX Mutual Fund (Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class) is managed by Advisors Preferred with $133.4M in net assets. QTSSX expense ratio is 1.72%, holding 7 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-03-04.

QTSSX performance shows a YTD return of 15.04%. The 1-year return is 23.77% and the 5-year return is -0.54%. QTSSX dividend yield stands at 0.38%, paid annually.

QTSSX top holdings include Industrial Select Sector Spdr Fund (15.7%), Technology Select Sector Spdr (15.6%), Vanguard Information Technology ETF (15.5%), Invesco S&P 500 Equal Weight Etf (Rsp) (15.4%), Financial Select Sector Spdr F (15.1%). Go to all QTSSX holdings, QTSSX sectors, or QTSSX dividends.

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