Q3 All-Season Tactical Fund Inst (QAITX)
10.36
-0.03
(-0.29%)
USD |
Jun 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 31.85M | -- | 795.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.37M | -6.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a positive rate of return over a calendar year regardless of market conditions. Under normal circumstances, the Fund will invest in shares of other investment companies and similar products that operate as broad-based index funds, including ETFs, open-end mutual funds, closed-end funds, and REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Q3 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-360.92M
Peer Group Low
154.09M
Peer Group High
1 Year
% Rank:
42
-15.37M
-4.362B
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
60
-1.240B
Peer Group Low
531.96M
Peer Group High
3 Years
% Rank:
47
-10.34B
Peer Group Low
2.411B
Peer Group High
6 Months
% Rank:
59
-2.289B
Peer Group Low
591.11M
Peer Group High
5 Years
% Rank:
30
-19.72B
Peer Group Low
2.488B
Peer Group High
YTD
% Rank:
65
-2.025B
Peer Group Low
515.06M
Peer Group High
10 Years
% Rank:
29
-54.32B
Peer Group Low
7.111B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 45.67% |
| Stock | 0.00% |
| Bond | 57.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.48% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 87.82% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
15.17% | -- | -- |
|
NAS EMIN MAR25
|
-2.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | 55.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a positive rate of return over a calendar year regardless of market conditions. Under normal circumstances, the Fund will invest in shares of other investment companies and similar products that operate as broad-based index funds, including ETFs, open-end mutual funds, closed-end funds, and REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Q3 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.36% |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.1372 |
| Nominal Maturity | 0.1372 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2019 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| QACTX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QAITX", "name") |
| Broad Asset Class: =YCI("M:QAITX", "broad_asset_class") |
| Broad Category: =YCI("M:QAITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QAITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |