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Quantified Alternative Investment Inv (QALTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.49-0.04 (-0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash20.07%
Stocks59.52%
Bonds8.74%
Others8.76%
Preferred0.51%
Convertible2.39%

Sector weightings (%)

Sector(s)
QALTX
Basic materials
2.00%
Consumer cyclical
19.63%
Financial services
20.30%
Property
0.43%
Consumer defensive
1.79%
Healthcare
3.32%
Utilities
0.89%
Communication services
4.40%
Energy
1.77%
Industrials
19.86%
Technology
25.60%

Equity holdings

AverageQALTXCategory average
Price/Earnings0.0523.03
Price/book0.363.08
Price/sales0.542.18
Price/Cash flow0.0714.45
Median market cap54,044.7653,678.35
3-year earnings growth21.113.61

Bond holdings

AverageQALTXCategory average
MaturityN/A7.41
Duration4.491.37
Credit qualityN/AN/A

Bond ratings

Sector(s)QALTX
US government6.56%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX6.28%
First American Government Obligs ZFGZXX6.28%
AQR Equity Market Neutral IQMNIX5.99%
iShares Global Consumer Discr ETFRXI5.55%
Invesco Macro Allocation Strategy YGMSHX4.94%
iShares Global Industrials ETFEXI3.50%
WisdomTree Intl Hdgd Qual Div Gr ETFIHDG3.26%
Global X Artfcl Intlgc & Tech ETFAIQ3.17%
AQR Macro Opportunities IQGMIX3.03%
Invesco KBW Property & Casualty Ins ETFKBWP3.02%