Q3 All Weather Tactical Fund Quote
| QAITX Fund | USD 10.56 0.03 0.28% |
PerformanceVery Weak
| Odds Of DistressLow
|
Q3 All-weather is trading at 10.56 as of the 22nd of March 2025; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 10.59. Q3 All-weather has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the SP 500 or NASDAQ , and investments, in money market funds, U.S. Treasury securities, and short-term bonds . It however, may invest in exchange-traded funds and open-end mutual funds that provide exposure to broad-based U.S. More on Q3 All Weather Tactical
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Moving against QAITX Mutual Fund
QAITX Mutual Fund Highlights
| Fund Concentration | Q3 Asset Management Corporation Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, Q3 Asset Management Corporation (View all Sectors) |
| Update Date | 31st of March 2025 |
Q3 All Weather Tactical [QAITX] is traded in USA and was established 22nd of March 2025. Q3 All-weather is listed under Q3 Asset Management Corporation category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Q3 Asset Management Corporation family. This fund at this time has accumulated 45.65 M in assets with no minimum investment requirementsQ3 All Weather is currently producing year-to-date (YTD) return of 1.4%, while the total return for the last 3 years was -0.16%.
Check Q3 All-weather Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QAITX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QAITX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Q3 All Weather Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Q3 All Weather Tactical Mutual Fund Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| EDV | Vanguard Extended Duration | Etf | Long Government | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| TBF | ProShares Short 20 | Etf | Trading--Inverse Debt | |
| TLT | iShares 20 Year | Etf | Long Government |
Q3 All Weather Risk Profiles
| Mean Deviation | 0.7984 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.12) |
Q3 All-weather Against Markets
Other Information on Investing in QAITX Mutual Fund
Q3 All-weather financial ratios help investors to determine whether QAITX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QAITX with respect to the benefits of owning Q3 All-weather security.
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