Quantified Alternative Investment FundQALTX
Type
Mutual fund
Peer group
Allocation
Net assets
$9.0M
Expense ratio
2.41%
1-year return
+19.0%
3 years, a year
+8.9%
5 years, a year
+4.3%
Holdings
51
What it aims to do.
The Quantified Alternative Investment Fund (the ?Fund?) seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 12.15% |
| First American Funds Inc. | 12.15% |
| Hyperion Fund Llc | 9.89% |
| Litman Gregory Funds Trust | 6.16% |
| iShares Trust | 4.96% |
| iShares Trust | 4.43% |
| Fidelity Covington Trust | 3.84% |
| Invesco Exchange Traded Fund Trust II | 2.85% |
| First Trust Exchange-Traded Fund VII | 2.84% |
| Simplify Exchange Traded Funds | 2.71% |
More on QALTX.
- QALTX overview
- QALTX holdings
- QALTX risk
- QALTX costs
- QALTX money in and out
- QALTX share classes
- Compare QALTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.