Quantified Alternative Investment Fund Quote
| QALAX Fund | USD 8.98 0.03 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Quantified Alternative is trading at 8.98 as of the 26th of March 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 9.01. Quantified Alternative 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 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other investment companies. The Subadviser defines Alternative Investment as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the SP 500 Index over time.. More on Quantified Alternative Investment
Moving together with Quantified Mutual Fund
| 0.64 | SAPEX | Spectrum Advisors | PairCorr |
| 0.61 | SUNBX | Spectrum Unconstrained | PairCorr |
| 0.71 | QMLAX | Quantified Market Leaders | PairCorr |
| 0.71 | QMLFX | Quantified Market Leaders | PairCorr |
Moving against Quantified Mutual Fund
Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, Advisors Preferred (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Alternative Investment [QALAX] is traded in USA and was established 26th of March 2025. Quantified Alternative is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Advisors Preferred family. This fund at this time has accumulated 6.62 M in assets with no minimum investment requirementsQuantified Alternative is currently producing year-to-date (YTD) return of 0.66% with the current yeild of 0.01%, while the total return for the last 3 years was -1.03%.
Check Quantified Alternative 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 Quantified 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 Quantified 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 Quantified Alternative Investment 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 Quantified Alternative Investment Mutual Fund Constituents
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| XHB | SPDR SP Homebuilders | Etf | Consumer Cyclical | |
| NELIX | Nuveen Equity Longshort | Mutual Fund | Long-Short Equity | |
| XRT | SPDR SP Retail | Etf | Consumer Cyclical | |
| DEVDX | Driehaus Event Driven | Mutual Fund | Event Driven | |
| RLSIX | Riverpark Longshort Opportunity | Mutual Fund | Long-Short Equity | |
| XLU | Utilities Select Sector | Etf | Utilities | |
| XLRE | The Real Estate | Etf | Real Estate |
Quantified Alternative Risk Profiles
| Mean Deviation | 0.515 | |||
| Standard Deviation | 0.6833 | |||
| Variance | 0.4669 | |||
| Risk Adjusted Performance | (0.05) |
Quantified Alternative Against Markets
Other Information on Investing in Quantified Mutual Fund
Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |