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Quantified STF Fund Investor Class (QSTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.43+0.03 (+0.26%)
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 Materials
0.00%
Consumer Cyclical
17.14%
Financial Services
2.19%
Real Estate
0.00%
Consumer Defensive
4.66%
Healthcare
6.91%
Utilities
0.87%
Communication Services
19.33%
Energy
0.00%
Industrials
3.58%
Technology
45.33%

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
NameSymbol% Assets
Fidelity® Inv MM Fds Government IFIGXX24.62%
First American Government Obligs ZFGZXX24.62%
iShares Short Treasury Bond ETFSHV3.42%
Invesco BulletShares 2022 Corp Bd ETFBSCM3.33%
Invesco Ultra Short Duration ETFGSY3.33%
Invesco BulletShares 2021 Corp Bd ETFN/A3.31%
SPDR® Portfolio Short Term Corp Bd ETFSPSB3.29%
Invesco BulletShares 2024 Corp Bd ETFBSCO3.28%
PNC Financial Services Group Inc 3.9%N/A0.45%
Thomson Reuters Corp. 3.85%N/A0.44%
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