QTSSX Mutual Fund

NAV$8.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
1.72%
Dividend Yield (Current)
0.39%
Holdings
16
Inception Date
Mar 4, 2021
Fund Family
Advisors Preferred
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.48%
1 Year+29.78%
3 Year+11.42%
5 Year-1.38%

Asset Allocation

Cash: 17.80%
Other: 82.20%

Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust20.84%
XLIIndustrial Select Sector Spdr Etf (Xli)20.76%
XLKTechnology Select Sector Spdr20.59%
XLYConsumer Discretionary Select20.47%
FIGXXFidelity Government Portfolio8.89%
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
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Peer Avg
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QTSSX Mutual Fund Overview

QTSSX Mutual Fund (Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class) is managed by Advisors Preferred with $62.4M 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 17.48%. The 1-year return is 29.78% and the 5-year return is -1.38%. 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 Etf (Xli) (20.8%), Technology Select Sector Spdr (20.6%), Consumer Discretionary Select (20.5%), Fidelity Government Portfolio (8.9%). View all QTSSX holdings, sector breakdown, or dividend history.

QTSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.