Q3 ALL-SEASON TACTICAL FUND (QAITX) is an MF managed by Independent / Boutique. Its largest position is BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF), representing 50.77% of fund assets.
Q3 ALL-SEASON TACTICAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QAITX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
|
50.77% | $10,070,000.00 | 200,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
19.69% | $3,906,286.47 | 3,906,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $79,606.37 | 39 |
Advertisement (320x50)