Quantified Tactical Sectors Fund (QTSSX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 73.42% of fund assets.
Quantified Tactical Sectors Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
73.42% | $31,264,445.16 | 48,074 |
|
-
STATE STREET ENERGY SELECT SEC
|
23.46% | $9,990,709.62 | 163,087 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.61% | $686,229.64 | 686,230 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.61% | $686,229.62 | 686,230 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $33,751.85 | 5,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$20,903.30 | 1,550 |
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