Quantified Alternative Investment Fund (QALTX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QALTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QALTX
QALTX charges 1.33% annually. There are 25 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | QALTX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | QALTX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | QALTX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | QALTX vs GAAVX | |
| Allspring Alternative Risk Premia Fund | 0.72% | — | Jan 2019 | QALTX vs WRPIX |
Best Risk-Adjusted Alternatives to QALTX
QALTX has a PortfoliosLab risk / return rank of 56. There are 45 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | QALTX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | QALTX vs ARBIX | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | QALTX vs FSLTX | |
| Blackstone Alternative Multi-Strategy Fund | 99 | — | Jun 2014 | QALTX vs BXMIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | QALTX vs ADAIX |
Top Performing QALTX Alternatives (YTD)
QALTX is at 4.62% YTD. There are 43 mutual funds in the Multistrategy category with higher YTD returns, going as high as 22.10%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 22.10% | — | Sep 2017 | QALTX vs QRPRX | |
| AQR Alternative Risk Premia Fund - Class I | 21.98% | — | Sep 2017 | QALTX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 21.85% | — | Sep 2017 | QALTX vs QRPNX | |
| AQR Style Premia Alternative Fund - Class I | 17.69% | — | Oct 2013 | QALTX vs QSPIX | |
| AQR Style Premia Alternative R6 | 17.68% | — | Sep 2014 | QALTX vs QSPRX |
Lowest Volatility Alternatives to QALTX
QALTX has 9.52% 1-year volatility. There are 56 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.25% | — | Aug 2017 | QALTX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class N | 1.47% | — | Jan 2009 | QALTX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | 1.48% | — | Jan 2009 | QALTX vs ADAIX | |
| Strategic Advisers Alternatives Fund | 2.25% | — | Jul 2022 | QALTX vs FSLTX | |
| Morningstar Alternatives Fund | 2.29% | — | Nov 2018 | QALTX vs MSTVX |
Lowest Drawdown Alternatives to QALTX
QALTX has a 1-year max drawdown of -5.22%. There are 52 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.51%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | QALTX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | QALTX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class N | -0.60% | — | Jan 2009 | QALTX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | -0.60% | — | Jan 2009 | QALTX vs ADAIX | |
| Strategic Advisers Alternatives Fund | -0.86% | — | Jul 2022 | QALTX vs FSLTX |
Other Mutual Funds from Advisors Preferred
The 10 most viewed Advisors Preferred mutual funds shown here include SVARX, HFSAX, OTRFX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Spectrum Low Volatility Fund | Nontraditional Bonds | 63 | 0.93% | — | Dec 2013 | QALTX vs SVARX | |
| Hundredfold Select Alternative Fund Investor Class | Tactical Allocation | 58 | 0.62% | — | — | QALTX vs HFSAX | |
| OnTrack Core Fund | Tactical Allocation | 81 | 4.93% | — | Jan 2013 | QALTX vs OTRFX | |
| Quantified Managed Income Fund | Diversified Portfolio | 4 | -0.25% | — | Aug 2013 | QALTX vs QBDSX | |
| Hundredfold Select Alternative Fund | Tactical Allocation | 44 | 0.00% | — | Aug 2004 | QALTX vs SFHYX | |
| Quantified Evolution Plus Fund | Tactical Allocation | 84 | 43.03% | — | Sep 2019 | QALTX vs QEVOX | |
| Spectrum Active Advantage Fund | Tactical Allocation | 11 | -4.26% | — | May 2015 | QALTX vs SAPEX | |
| Kensington Managed Income Fund | Nontraditional Bonds | 56 | 1.35% | — | May 2019 | QALTX vs KAMIX | |
| Quantified Pattern Recognition Fund | Diversified Portfolio | 21 | -6.43% | — | Aug 2019 | QALTX vs QSPMX | |
| Quantified STF Fund | Tactical Allocation | 24 | 13.27% | — | Nov 2015 | QALTX vs QSTFX |
Often Compared With QALTX
Investors most often compare QALTX with DVRIX, EBSAX, QGMIX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare QALTX with Any Fund or Stock
Compare QALTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QALTX with funds that move differently
Quantified Alternative Investment Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QALTX.
Explore QALTX Diversifiers