Looking to diversify beyond QSTFX? The mutual funds below have the lowest correlation with QSTFX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QSTFX.
Best Diversifiers for QSTFX
8 mutual funds have low correlation with QSTFX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of 0.04, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | 0.04 | 0.23 | 0.15 | 81 | Tactical Allocation | QSTFX vs PBAIX | |
| Hussman Strategic Total Return Fund | 0.17 | 0.17 | 0.10 | 88 | Tactical Allocation | QSTFX vs HSTRX | |
| Donoghue Forlines Dividend Fund | 0.21 | 0.35 | 0.30 | 71 | Tactical Allocation | QSTFX vs PWDIX | |
| PIMCO All Asset All Authority Fund | 0.23 | 0.21 | 0.17 | 74 | Tactical Allocation | QSTFX vs PAUIX | |
| Quantified Evolution Plus Fund | 0.26 | 0.43 | 0.44 | 80 | Tactical Allocation | QSTFX vs QEVOX |
See all 53 diversifiers for QSTFX
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