Quantified Tactical Sectors Fund Investor (QTSSX)
7.65
0.00 (0.00%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 71.19M | -- | 729.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.87M | 10.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high appreciation on an annual basis consistent with a high tolerance for risk. The Fund invests primarily in equity securities either directly through individual stocks or indirectly through ETFs and other investment companies. The Fund invests without restriction as to issuer capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-68.16M
Peer Group Low
2.066M
Peer Group High
1 Year
% Rank:
64
-69.87M
-165.51M
Peer Group Low
2.145M
Peer Group High
3 Months
% Rank:
100
-55.84M
Peer Group Low
9.759M
Peer Group High
3 Years
% Rank:
64
-553.69M
Peer Group Low
17.57M
Peer Group High
6 Months
% Rank:
64
-87.17M
Peer Group Low
1.043M
Peer Group High
5 Years
% Rank:
10
-857.43M
Peer Group Low
78.26M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
10
-1.483B
Peer Group Low
78.26M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.05% |
| Stock | 81.76% |
| Bond | 5.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 21.04% | 146.47 | -0.22% |
| Vanguard Information Technology Index Fund ETF | 20.58% | 764.51 | -0.13% |
| State Street Com Svc Sel Sec SPDR ETF | 20.34% | 116.88 | -0.57% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 19.97% | 124.20 | -0.26% |
| Fidelity Instl Government Portfolio I | 5.80% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 5.80% | 1.00 | 0.00% |
|
Technology Select Sector SPDR Fund TRS
|
2.59% | -- | -- |
|
Communication Services Select Sector SPDR Fund TRS
|
2.35% | -- | -- |
|
Consumer Discretionary Select Sector SPDR TRS
|
2.07% | -- | -- |
|
Vanguard Information Technology Index Fund ETF TRS
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 124.4K% |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high appreciation on an annual basis consistent with a high tolerance for risk. The Fund invests primarily in equity securities either directly through individual stocks or indirectly through ETFs and other investment companies. The Fund invests without restriction as to issuer capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 0.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 38.62 |
| Weighted Average Price to Sales Ratio | 10.23 |
| Weighted Average Price to Book Ratio | 13.22 |
| Weighted Median ROE | 46.81% |
| Weighted Median ROA | 18.15% |
| ROI (TTM) | 24.58% |
| Return on Investment (TTM) | 24.58% |
| Earning Yield | 0.0335 |
| LT Debt / Shareholders Equity | 0.8969 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.46% |
| EPS Growth (3Y) | 21.66% |
| EPS Growth (5Y) | 25.73% |
| Sales Growth (1Y) | 17.98% |
| Sales Growth (3Y) | 16.95% |
| Sales Growth (5Y) | 18.47% |
| Sales per Share Growth (1Y) | 20.39% |
| Sales per Share Growth (3Y) | 16.70% |
| Operating Cash Flow - Growth Rate (3Y) | 24.25% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/3/2021 |
| 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:QTSSX", "name") |
| Broad Asset Class: =YCI("M:QTSSX", "broad_asset_class") |
| Broad Category: =YCI("M:QTSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QTSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |