Quantified Alternative Investment Fund Investor (QALTX)
9.14
-0.07
(-0.76%)
USD |
Mar 04 2025
QALTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 67.17% |
| Bond | 19.87% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 5.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.09% |
| Canada | 2.63% |
| United States | 67.46% |
|
Latin America
|
1.93% |
| Argentina | 0.00% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.41% |
| Peru | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
7.14% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.38% |
| Finland | 0.10% |
| France | 1.37% |
| Germany | 0.81% |
| Greece | 0.01% |
| Ireland | 0.61% |
| Italy | 0.70% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.92% |
| Sweden | 0.29% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.13% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
1.52% |
| Australia | 1.37% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.77% |
| Singapore | 0.46% |
| South Korea | 0.31% |
| Taiwan | 0.40% |
|
Asia Emerging
|
1.66% |
| China | 1.03% |
| India | 0.38% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 22.50% |
| A | 3.30% |
| BBB | 13.30% |
| BB | 4.43% |
| B | 2.60% |
| Below B | 0.49% |
| CCC | 0.24% |
| CC | 0.23% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 51.39% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
16.10% |
| Real Estate |
|
0.20% |
| Sensitive |
|
30.96% |
| Communication Services |
|
3.02% |
| Energy |
|
2.16% |
| Industrials |
|
4.25% |
| Information Technology |
|
21.54% |
| Defensive |
|
3.41% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
1.98% |
| Utilities |
|
0.47% |
| Not Classified |
|
30.88% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
28.19% |
As of June 30, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 46.48% |
| Corporate | 14.50% |
| Securitized | 6.67% |
| Municipal | 0.00% |
| Other | 32.35% |
Bond Maturity Exposure
| Short Term |
|
40.34% |
| Less than 1 Year |
|
40.34% |
| Intermediate |
|
32.88% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
6.75% |
| Long Term |
|
25.33% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
21.37% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.45% |
As of September 30, 2024