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QTSSX Mutual Fund Price & Analysis
QTSSX Mutual Fund Chart & Stats
$7.80
$0.02(0.26%)
―
--
Previous Close$7.8
Sub-CategoryTactical Allocation
Total Liabilities34.57M
Next Dividend Ex-DateN/A
Expense Ratio1.72%
Holding Count16
Brandadvisors preferred trust
Dividend Yield
(―)CategoryAlternative
Total Assets86.17M
Shares OutstandingN/A
52-Week Range$5.71 - $7.89
QTSSX Mutual Fund News
Top 10 Holdings
Vanguard Information Technology ETF
20.22%
Technology Select Sector SPDR Fund
19.53%
Communication Services Select Sector SPDR Fund
19.28%
Consumer Discretionary Select Sector SPDR Fund
18.95%
First American Funds Inc.
8.32%
Fidelity Colchester Street Trust
8.32%
Technology Select Sector SPDR Fund
1.56%
Communication Services Select Sector SPDR Fund
1.53%
Consumer Discretionary Select Sector SPDR Fund
1.24%
Vanguard Information Technology ETF
0.79%
Total99.75%