Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Tactical Allocation |
| Launch date | 13 Nov 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QSTAX |
| Manager & start date | Jerry Wagner 13 Nov 2015 Jason Teed 12 Mar 2018 Timothy Hanna 31 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 207.41m USD As of Mar 31 2024 |
| Share class size | 391.61k USD As of Mar 31 2024 |
| Net expense ratio | 2.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 10,000.00 USD |
| Additional IRA | 0.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.93% | 53.15% | 0.00% | 53.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Inv MM Government I | 0.00% | 24.89% | |
| First American Government Obligs Z | 0.00% | 24.89% | |
| Federal National Mortgage Association 5.25% | -- | 1.13% | |
| Federal Home Loan Banks 5.3% | -- | 1.12% | |
| Federal Home Loan Mortgage Corp. 5.625% | -- | 1.12% | |
| Per cent of portfolio in top 5 holdings: 53.15% |
Asset type
| Cash | 89.71% |
| US bond | 8.39% |
| Non-US bond | 1.82% |
| US stock | 0.08% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 0.04% |
| Healthcare | 0.01% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
Top 5 regions
| United States | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
