QTSSX Mutual Fund
NAV$8.44
AUM$62M
TER1.72%
Holdings16
QTSSX Mutual Fund
NAV$8.44
Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class
AUM$62M
TER1.72%
Holdings16

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QTSSX Mutual Fund Overlap Analysis
QTSSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QTSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, QTSSX may share significant positions with broad-market funds.
QTSSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QTSSX tax-loss harvesting finds highly correlated but non-identical funds.