Company profile
Website
Employees
Incorporated
Location
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
Latest ownership filings
NPORT-P
Hundredfold Select Alternative Fund (Feb 2024 report)
12 Apr 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
NPORT-P
Monthly portfolio investment report
8 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Decathlon Market Neutral Fund | DECMX, DECIX | 1.38 | -2.68 | -2.47 | 2.95 mm | 93 | Dec 2023 |
Dynamic Alpha Macro Fund | – | 1.50 | 5.71 | 5.64 | 74.21 mm | 14 | Dec 2023 |
Hundredfold Select Alternative Fund | SFHYX, HFSAX | 5.69 | -1.60 | 0.98 | 283.07 mm | 23 | Feb 2024 |
Kensington Dynamic Growth Fund | KAGCX, KAGAX, KAGIX | -1.54 | -0.24 | 1.60 | 574.58 mm | 6 | Mar 2022 |
Kensington Managed Income Fund | KAMIX, KAMAX, KAMCX | -0.82 | -0.19 | -0.45 | 878.86 mm | 2 | Mar 2022 |
OnTrack Core Fund | OTRFX, OTRGX | -0.27 | 1.58 | 4.56 | 78.60 mm | 20 | Dec 2023 |
Quantified Alternative Investment Fund | QALTX, QALAX | 2.37 | -2.20 | -2.63 | 13.39 mm | 53 | Sep 2023 |
Quantified Common Ground Fund | QCGDX | 4.05 | -2.13 | -4.20 | 103.03 mm | 50 | Sep 2023 |
Quantified Evolution Plus Fund | QEVOX | 3.89 | -5.43 | -1.37 | 56.23 mm | 28 | Sep 2023 |
Quantified Government Income Tactical Fund | QGITX | 0.50 | 0.86 | -4.27 | 24.04 mm | 11 | Sep 2023 |
Quantified Managed Income Fund | QBDSX, QBDAX | 1.33 | -0.77 | -0.42 | 173.85 mm | 42 | Sep 2023 |
Quantified Market Leaders Fund | QMLFX, QMLAX | 4.20 | -6.38 | -7.07 | 211.16 mm | 8 | Sep 2023 |
Quantified Pattern Recognition Fund | QSPMX | -0.27 | -1.34 | -2.62 | 31.65 mm | 13 | Sep 2023 |
Quantified Rising Dividend Tactical Fund | QRDTX | 3.48 | -4.11 | -5.72 | 26.69 mm | 7 | Sep 2023 |
Quantified STF Fund | QSTAX, QSTFX | 6.95 | -7.63 | -9.00 | 151.50 mm | 47 | Sep 2023 |
Quantified Tactical Fixed Income Fund | QFITX | 0.51 | 1.26 | -2.24 | 88.24 mm | 45 | Sep 2023 |
Quantified Tactical Sectors Fund | QTSSX | 3.59 | -6.20 | -8.62 | 63.87 mm | 3 | Sep 2023 |
Spectrum Active Advantage Fund | SAPEX | -0.89 | 4.18 | 7.65 | 7.82 mm | 29 | Dec 2023 |
Spectrum Low Volatility Fund | SVARX | 0.14 | 3.56 | 4.58 | 406.71 mm | 18 | Dec 2023 |
Spectrum Unconstrained Fund | SUNBX | -0.70 | 5.62 | 4.60 | 19.69 mm | 21 | Dec 2023 |
The Gold Bullion Strategy Fund | QGLDX, QGLCX | 7.23 | 2.41 | 1.18 | 119.61 mm | 49 | Dec 2023 |
The Gold Bullion Strategy Portfolio | – | 7.30 | 2.36 | 1.11 | 22.85 mm | 8 | Dec 2023 |