QTSSX Mutual Fund

QTSSX Mutual Fund

NAV$8.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$135M
Expense Ratio
1.72%
Dividend Yield (Current)
0.39%
Holdings
16
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+9.35%
5 Year+0.05%

Asset Allocation

Cash: 17.80%
Other: 82.21%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust20.84%
XLIIndustrial Select Sector Spdr Fund20.76%
XLKTechnology Select Sector Spdr20.59%
XLYConsumer Discretionary Select20.47%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.89%
Top 10 Concentration: 100.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $134.8M in net assets. QTSSX expense ratio is 1.72%, holding 16 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 0.05%. QTSSX dividend yield stands at 0.39%, paid annually.

QTSSX top holdings include Spdr S&p 500 ETF Trust (20.8%), Industrial Select Sector Spdr Fund (20.8%), Technology Select Sector Spdr (20.6%), Consumer Discretionary Select (20.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (8.9%). 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.