QSTAX Mutual Fund

QSTAX Mutual Fund

NAV$17.41
See how much of QSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
2.35%
Dividend Yield (Current)
1.58%
Holdings
8
Inception Date
Nov 13, 2015
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.39%
1 Year+13.96%
3 Year+19.05%
5 Year+6.25%
10 Year+17.73%

Asset Allocation

Stocks: 0.89%
Bonds: 0.56%
Cash: 92.01%
Other: 6.55%
See how much of QSTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203145.96%
FGZXXFirst American Government Obligations Fund45.96%
-GALAXY PLUS FUND6.54%
BANXArrowmark Financial Corp0.32%
-Gmatbk 3 3/4 09/27/270.28%
Top 10 Concentration: 99.90%Report Date: Jun 30, 2026
Download all 8 holdings for QSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Latest Distribution
$3.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QSTAX Mutual Fund Overview

QSTAX Mutual Fund (Quantified STF Fund Advisor Class) is managed by Advisors Preferred with $35.7M in net assets. QSTAX expense ratio is 2.35%, holding 8 positions across various sectors. Inception date: 2015-11-13.

QSTAX performance shows a YTD return of 17.39%. The 1-year return is 13.96% and the 5-year return is 6.25%. QSTAX dividend yield stands at 1.58%.

QSTAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (46.0%), First American Government Obligations Fund (46.0%), GALAXY PLUS FUND (6.5%), Arrowmark Financial Corp (0.3%), Gmatbk 3 3/4 09/27/27 (0.3%). Go to all QSTAX holdings, QSTAX sectors, or QSTAX dividends.

QSTAX can be compared against other funds. Use QSTAX overlap to find shared positions, or QSTAX vs another fund for a side-by-side view. QSTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.