Q3 All-Season Sector Rotation Fund (QAISX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QAISX
Basic materials0.09%
Consumer cyclical0.14%
Financial services15.93%
Property0.06%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.02%
Communication services0.00%
Energy31.84%
Industrials31.74%
Technology18.96%
Equity holdings
AverageQAISXCategory average
Price/Earnings0.0721.77
Price/book0.432.97
Price/sales0.742.15
Price/Cash flow0.113.79
Median market cap24,358.6475,685.47
3-year earnings growth18.7914.22
Bond holdings
AverageQAISXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)QAISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P Aerospace & Defense ETF | XAR | 17.32% |
| VanEck Semiconductor ETF | SMH | 16.95% |
| VanEck Oil Services ETF | OIH | 16.06% |
| SPDR® S&P Insurance ETF | KIE | 15.97% |
| Fidelity® MSCI Energy ETF | FENY | 15.90% |
| Vanguard Industrials ETF | VIS | 8.59% |
| SPDR® S&P Transportation ETF | XTN | 8.17% |
| First American Government Obligs X | FGXXX | 1.04% |
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