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Quantified STF Fund Investor Class (QSTFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
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Overall Portfolio Composition (%)
Cash75.68%
Stocks0.05%
Bonds23.42%
Others0.00%
Preferred0.00%
Convertable0.85%
Sector Weightings (%)
Sector(s)QSTFX
Basic Materials0.00%
Consumer Cyclical17.14%
Financial Services2.19%
Real Estate0.00%
Consumer Defensive4.66%
Healthcare6.91%
Utilities0.87%
Communication Services19.33%
Energy0.00%
Industrials3.58%
Technology45.33%
Equity Holdings
AverageQSTFXCategory Average
Price/Earnings31.8721.77
Price/Book8.392.97
Price/Sales4.342.15
Price/Cashflow21.6513.79
Median Market Cap394,101.2875,685.47
3 Year Earnings Growth29.0814.22
Bond Holdings
AverageQSTFXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)QSTFX
US Government0.00%
AAA23.15%
AA7.41%
A34.44%
BBB33.03%
BB1.65%
B0.01%
Below B0.01%
Others0.29%
Top 10 Holdings (70.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 24.62% |
| First American Government Obligs Z | FGZXX | 24.62% |
| iShares Short Treasury Bond ETF | SHV | 3.42% |
| Invesco BulletShares 2022 Corp Bd ETF | BSCM | 3.33% |
| Invesco Ultra Short Duration ETF | GSY | 3.33% |
| Invesco BulletShares 2021 Corp Bd ETF | N/A | 3.31% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 3.29% |
| Invesco BulletShares 2024 Corp Bd ETF | BSCO | 3.28% |
| PNC Financial Services Group Inc 3.9% | N/A | 0.45% |
| Thomson Reuters Corp. 3.85% | N/A | 0.44% |
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