QTSSX holdings — Quantified Tactical Sectors Fund
Quantified Tactical Sectors Fund (QTSSX) held 13 positions with net assets of $67.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by XLI, XLK, VGT.
QTSSX top holdings
- XLI SELECT SECTOR SPDR TRUST (THE) — 15.69% ($10.7M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 15.58% ($10.6M)
- VGT VANGUARD WORLD FUND — 15.51% ($10.5M)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 15.40% ($10.5M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 15.05% ($10.2M)
- FIRST AMERICAN FUNDS INC — 10.25% ($6.96M)
- FIDELITY COLCHESTER STREET TRUST — 10.25% ($6.96M)
- N/A — 0.34% ($233K)
- N/A — 0.25% ($172K)
- N/A — 0.00% ($0)
- N/A — -0.05% (−$33.0K)
- N/A — -0.06% (−$40.0K)
- N/A — -0.06% (−$43.6K)
What are QTSSX's top 10 holdings?
XLI (15.7%), XLK (15.6%), VGT (15.5%), RSP (15.4%), XLF (15.1%), FIRST AMERICAN FUNDS INC (10.2%), FIDELITY COLCHESTER STREET TRUST (10.2%), N/A (0.3%), N/A (0.3%), N/A (0.0%).
How many stocks are in QTSSX?
Quantified Tactical Sectors Fund reported 13 holdings as of June 30, 2026.
Share classes: QTSSX, QTSTX