QTAC Holdings: Q3 All-Season Tactical Advantage Top Holdings
BATS: QTACQ3 Asset Management CorporationTactical AllocationETFUSD
At close: Oct 9, 2:40 PM ET · Delayed 15 min
QTAC portfolio concentration
The Q3 All-Season Tactical Advantage ETF (QTAC) reports 1 holdings. Its biggest position is Invesco NASDAQ 100 ETF (QQQM) at 51.58% of assets. The top 10 holdings account for 51.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, QTAC behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QTAC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 51.58% |