Q3 All-Weather Tactical Fund (QAITX)
Under normal circumstances, the fund will invest in shares of other investment companies and similar products that operate as broad-based index ETFs, open-end mutual funds, closed-end funds, and real estate investment trusts (collectively, "portfolio funds"). It will purchase portfolio funds when that portfolio fund's underlying index ("Segment") is anticipated to show strength, and divest when market weakness in that Segment is anticipated. Portfolio funds will generally consist of equity index funds.
Fund Info
US90386H4618
Dec 29, 2019
$500,000
Large-Cap
Growth
Expense Ratio
QAITX has a high expense ratio of 1.36%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Q3 All-Weather Tactical Fund (QAITX) returned -8.79% year-to-date (YTD) and -2.27% over the past 12 months.
QAITX
-8.79%
1.37%
-7.58%
-2.27%
3.54%
3.23%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of QAITX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.61% | -2.83% | -5.10% | -1.73% | 1.27% | -8.79% | |||||||
| 2024 | 1.12% | 4.84% | 0.67% | -3.34% | 3.95% | 5.70% | -0.72% | 1.45% | 0.00% | -1.34% | 2.35% | 0.71% | 16.11% |
| 2023 | 1.77% | -1.12% | 4.64% | -0.96% | 7.13% | 4.74% | 3.34% | -2.82% | -4.51% | -1.35% | 5.81% | 5.60% | 23.71% |
| 2022 | -6.44% | -5.96% | -4.46% | -10.19% | -2.81% | -0.32% | 0.32% | -3.11% | -3.76% | 1.95% | -4.84% | -6.15% | -37.71% |
| 2021 | 0.34% | -4.50% | 4.80% | 3.99% | -3.43% | 6.00% | 2.63% | 3.88% | -3.59% | 4.11% | 2.76% | -0.64% | 16.80% |
| 2020 | 3.20% | 0.10% | 0.78% | -2.21% | 0.88% | 2.04% | 3.91% | 6.34% | -3.71% | -2.60% | 11.05% | 4.74% | 26.32% |
| 2019 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QAITX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Q3 All-Weather Tactical Fund (QAITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Q3 All-Weather Tactical Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.00 | $0.00 | $0.00 | $0.99 | $0.89 |
Dividend yield | 0.57% | 0.00% | 0.00% | 0.00% | 7.77% | 7.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Weather Tactical Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2020 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Q3 All-Weather Tactical Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q3 All-Weather Tactical Fund was 40.35%, occurring on Mar 10, 2023. The portfolio has not yet recovered.
The current Q3 All-Weather Tactical Fund drawdown is 20.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.35% | Nov 22, 2021 | 326 | Mar 10, 2023 | — | — | — |
| -12.95% | Mar 10, 2020 | 8 | Mar 19, 2020 | 110 | Aug 25, 2020 | 118 |
| -9.08% | Sep 3, 2020 | 43 | Nov 3, 2020 | 16 | Nov 25, 2020 | 59 |
| -8.31% | Feb 16, 2021 | 9 | Feb 26, 2021 | 29 | Apr 9, 2021 | 38 |
| -7.21% | Feb 20, 2020 | 6 | Feb 27, 2020 | 6 | Mar 6, 2020 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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