Q3 All Weather Sector Fund Quote
| QAISX Fund | USD 10.34 0.01 0.1% |
PerformanceOK
| Odds Of DistressLow
|
Q3 All-weather is trading at 10.34 as of the 23rd of June 2025; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 10.35. Q3 All-weather has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 23rd of June 2025. Click here to learn more.
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds and open-end mutual funds and in equity call options. The fund invests using the advisers tactical, systematic strategy that relies primarily on a proprietary model incorporating mean-reversion analysis.. More on Q3 All Weather Sector
Moving together with QAISX Mutual Fund
QAISX Mutual Fund Highlights
| Fund Concentration | Q3 Asset Management Corporation Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Q3 Asset Management Corporation (View all Sectors) |
| Update Date | 31st of March 2025 |
Q3 All Weather Sector [QAISX] is traded in USA and was established 23rd of June 2025. Q3 All-weather is listed under Q3 Asset Management Corporation category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Q3 Asset Management Corporation family. This fund at this time has accumulated 3 M in assets with no minimum investment requirementsQ3 All Weather is currently producing year-to-date (YTD) return of 5.46%, while the total return for the last 3 years was 4.51%.
Check Q3 All-weather 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 QAISX 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 QAISX 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 Q3 All Weather Sector 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 Q3 All Weather Sector Mutual Fund Constituents
| GOVT | iShares Treasury Bond | Etf | Intermediate Government | |
| XLK | Technology Select Sector | Etf | Technology | |
| VIS | Vanguard Industrials Index | Etf | Industrials | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond | |
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| RTH | VanEck Retail ETF | Etf | Consumer Cyclical | |
| PJP | Invesco Dynamic Pharmaceuticals | Etf | Health |
Q3 All Weather Risk Profiles
| Mean Deviation | 0.7537 | |||
| Semi Deviation | 0.7865 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 |
Q3 All-weather Against Markets
Other Information on Investing in QAISX Mutual Fund
Q3 All-weather financial ratios help investors to determine whether QAISX 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 QAISX with respect to the benefits of owning Q3 All-weather security.
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