Q3 ALL-SEASON TACTICAL FUND's Q3 ALL-SEASON TACTICAL FUND (QAWTX) has disclosed 2 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $58.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 57%.
Q3 ALL-SEASON TACTICAL FUND (QAWTX)'s
Total Assets is $58.10 Mil , Total Liabilities is $76,690.00 , Net Assets is $58.02 Mil.
In Q3 ALL-SEASON TACTICAL FUND (QAWTX)'s current portfolio as of 2024-08-31, the top 2 holdings are
INVESCO QQQ Trust (QQQ) and Invesco NASDAQ 100 ETF (QQQM),
not including call and put options.
Q3 ALL-SEASON TACTICAL FUND (QAWTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Q3 ALL-SEASON TACTICAL FUND (QAWTX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Q3 ALL-SEASON TACTICAL FUND (QAWTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Q3 ALL-SEASON TACTICAL FUND.