Nasdaq - Delayed Quote • USD
Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund (IQDNX)
At close: December 31 at 8:00 PM EST
Top 5 Holdings (67.58% of Total Assets)
Sector Weightings
SectorIQDNX
Healthcare 27.25%
Technology 19.42%
Financial Services 11.42%
Consumer Cyclical 9.66%
Industrials 8.51%
Communication Services 8.45%
Consumer Defensive 5.88%
Real Estate 2.58%
Utilities 2.55%
Basic Materials 2.31%
Energy 1.97%
Overall Portfolio Composition (%)
| Cash | 71.80% |
| Stocks | 9.75% |
| Bonds | 1.11% |
| Others | 17.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IQDNX | Category Average |
|---|---|---|
| Price/Earnings | 26.27 | 25.44 |
| Price/Book | 3.43 | 2.9 |
| Price/Sales | 2.18 | 1.88 |
| Price/Cashflow | 14.68 | 12.61 |
| Median Market Cap | 44,714.52 | 53,816.39 |
| 3 Year Earnings Growth | 18.4 | 13.4 |
Bond Holdings
| Average | IQDNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 2.21 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multialternative |
| Fund Family | Infinity Q |
| Net Assets | 1.73B |
| YTD Return | 0.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2014 |
Fund Summary
The fund pursues its investment objective by aiming to provide exposure to several strategies often referred to as "alternative" or "absolute return" strategies. Absolute return strategies seek to produce positive performance in both positive and negative environments for equities, fixed income, and credit markets. Utilizing a diversified portfolio of instruments, it seeks exposure to the following strategies: Volatility, Equity Long/Short, Relative Value and Global Macro. The fund may invest up to 25% of its total assets in a subsidiary.
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