Q3 All-Season Systematic Opportunities Fund C (QCSOX)
10.01
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.71% | 324.43M | -- | 147.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 113.20M | 24.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in other investment companies, including ETFs, open-end mutual funds, and closed-end funds and in individual fixed-income securities and equity options. The Advisers systematic framework determine if equity market environment have bullish or bearish price trends. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - 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:
10
-157.08M
Peer Group Low
200.91M
Peer Group High
1 Year
% Rank:
12
113.20M
-3.649B
Peer Group Low
2.440B
Peer Group High
3 Months
% Rank:
14
-692.25M
Peer Group Low
797.93M
Peer Group High
3 Years
% Rank:
6
-12.03B
Peer Group Low
4.049B
Peer Group High
6 Months
% Rank:
13
-1.455B
Peer Group Low
1.410B
Peer Group High
5 Years
% Rank:
9
-14.82B
Peer Group Low
4.863B
Peer Group High
YTD
% Rank:
14
-482.77M
Peer Group Low
797.93M
Peer Group High
10 Years
% Rank:
15
-47.80B
Peer Group Low
8.720B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.36% |
| Stock | 0.00% |
| Bond | 76.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 78.11% | 50.21 | 0.06% |
|
USD Cash
|
18.24% | -- | -- |
| First American Government Obligations Fd X | 3.73% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.64% |
| Administration Fee | 1.54K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in other investment companies, including ETFs, open-end mutual funds, and closed-end funds and in individual fixed-income securities and equity options. The Advisers systematic framework determine if equity market environment have bullish or bearish price trends. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - 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 (4-1-26) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.76% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.4615 |
| Nominal Maturity | 0.4615 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/18/2024 |
| Share Classes | |
| QASOX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:QCSOX", "name") |
| Broad Asset Class: =YCI("M:QCSOX", "broad_asset_class") |
| Broad Category: =YCI("M:QCSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QCSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |