C
Quantified STF Fund Investor Class QSTFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSTFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info QSTFX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (10), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QSTFX-NASDAQ Click to
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Fund Name Quantified STF Fund Investor Class
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Nov 13, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares QSTFX-NASDAQ Click to
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Dividend Yield 2.05%
Dividend QSTFX-NASDAQ Click to
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Dividend Yield (Forward) 0.72%
Asset Allocation QSTFX-NASDAQ Click to
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Cash 99.94%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QSTFX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return -7.84%
60-Day Total Return -13.65%
90-Day Total Return -11.24%
Year to Date Total Return -11.69%
1-Year Total Return 15.58%
2-Year Total Return -1.33%
3-Year Total Return 60.64%
5-Year Total Return 27.17%
Price QSTFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV QSTFX-NASDAQ Click to
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Nav $13.97
1-Month Low NAV $13.92
1-Month High NAV $15.16
52-Week Low NAV $13.00
52-Week Low NAV (Date) May 23, 2025
52-Week High NAV $18.69
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation QSTFX-NASDAQ Click to
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Beta 1.56
Standard Deviation 26.52
Balance Sheet QSTFX-NASDAQ Click to
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Total Assets 200.07M
Operating Ratios QSTFX-NASDAQ Click to
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Expense Ratio 1.73%
Turnover Ratio 153.00%
Performance QSTFX-NASDAQ Click to
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Last Bull Market Total Return 18.10%
Last Bear Market Total Return -8.99%