QTSSX Mutual Fund

NAV$8.79

AUM$135M

TER1.72%

Holdings16

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QTSSX Mutual Fund

NAV$8.79

Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class

AUM$135M

TER1.72%

Holdings16

See how much of QTSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 16 of 16 holdings · as of Dec 31, 2025

QTSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	20.84%	20.8%	14,408	$9.83M	Financials	Diversified Financial Services
2	XLI	Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense	20.76%	41.6%	178,712	$9.79M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	20.59%	62.2%	67,450	$9.71M
4	XLY	Consumer Discretionary Select	20.47%	82.7%	80,831	$9.65M
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	8.89%	91.5%	-	$4.19M
6	FGZXX	First American Government Obligations Fund	8.89%	100.4%	-	$4.19M
7	—	Unidentified	0.14%	100.6%	9,640	$67.1K
8	—	Unidentified	0.00%	100.6%	-	-
9	—	Unidentified	-0.02%	100.6%	4,500	$-11520
10	—	Unidentified	-0.03%	100.5%	21,360	$-12388
11	Debt	County Of Harris Tx Toll Road Revenue	-0.03%	100.5%	25,640	$-13327
12	—	Unidentified	-0.03%	100.5%	55,800	$-16087
13	—	Sold EUR/Bought USD	-0.04%	100.4%	30,250	$-21164
14	—	12M30Y_04/28/2026_4.70%_Ms	-0.10%	100.3%	8,440	$-48108
15	—	Unidentified	-0.15%	100.2%	105,180	$-72300
16	Debt	Walmart Inc Sr Unsecured 06/48 4.05	-0.28%	99.9%	48,220	$-133357

Not reported for this fund: share changes.

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QTSSX Mutual Fund All Holdings

QTSSX holdings total 16 positions. The top 10 holdings account for 100.5% of the fund, led by Spdr S&p 500 ETF Trust at 20.8%, Industrial Select Sector Spdr Fund at 20.8%, Technology Select Sector Spdr at 20.6%.

QTSSX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 20.8%.

QTSSX sectors provide a detailed breakdown. QTSSX overlap shows how holdings compare to other funds in your portfolio.