Quantified Alternative Investment Fund Investor (QALTX)
10.55
-0.03
(-0.28%)
USD |
Mar 19 2026
QALTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.51% |
| Stock | 47.31% |
| Bond | 26.71% |
| Convertible | 0.47% |
| Preferred | 0.76% |
| Other | 10.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.87% |
|---|---|
|
North America
|
60.70% |
| Canada | 3.92% |
| United States | 56.77% |
|
Latin America
|
3.17% |
| Brazil | 0.78% |
| Chile | 1.66% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.28% |
| Belgium | 0.01% |
| Denmark | 0.56% |
| Finland | 0.07% |
| France | 0.53% |
| Germany | 0.83% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 0.52% |
| Netherlands | 0.44% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.34% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.66% |
| Poland | 0.63% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.42% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.46% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
1.49% |
| Australia | 1.47% |
|
Asia Developed
|
3.19% |
| Hong Kong | 2.12% |
| Singapore | 0.33% |
| South Korea | 0.53% |
| Taiwan | 0.17% |
|
Asia Emerging
|
1.12% |
| China | 0.96% |
| India | 0.11% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 20.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.35% |
| AA | 28.16% |
| A | 2.44% |
| BBB | 7.64% |
| BB | 1.07% |
| B | 0.69% |
| Below B | 0.26% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 54.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.47% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
2.11% |
| Financials |
|
5.81% |
| Real Estate |
|
1.06% |
| Sensitive |
|
13.90% |
| Communication Services |
|
1.43% |
| Energy |
|
3.13% |
| Industrials |
|
4.91% |
| Information Technology |
|
4.43% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
10.77% |
| Utilities |
|
4.32% |
| Not Classified |
|
50.39% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
50.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.64% |
| Corporate | 9.19% |
| Securitized | 5.55% |
| Municipal | 0.05% |
| Other | 27.57% |
Bond Maturity Exposure
| Short Term |
|
50.44% |
| Less than 1 Year |
|
50.44% |
| Intermediate |
|
45.05% |
| 1 to 3 Years |
|
19.87% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
7.18% |
| Long Term |
|
4.51% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of December 31, 2025