Advisors Preferred Trust
Quantified Alternative Investment Fund
$13.91M
Avg Monthly Net Assets
$26.99M
Total Assets
$168K
Total Liabilities
$26.83M
Net Assets
Quantified Alternative Investment Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $13.91M.
On August 16th, 2024 it reported 48 holdings, the largest
being Fidelity Institutional Cash Portfolios (7.1%), First American Funds Inc. (7.1%) and AQR Fds (6.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Quantified Alternative Investment Fund Advisor Class | C000159198 | QALAX | |
Quantified Alternative Investment Fund Investor Class | C000129685 | QALTX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALPHAC-PR OP-I (Mutual Fund Series Trust) | Long | Equity-common | US | $236K | 8K | 0.88 |
ALPS DISRUPTIVE (ALPS ETF Trust) | Long | Equity-common | US | $985K | 24K | 3.67 |
ALTSHARES MERGER (AltShares Trust) | Long | Equity-common | US | $758K | 28K | 2.83 |
AMP JUN SILV MIN (Amplify ETF Trust) | Long | Equity-common | US | $117K | 10K | 0.44 |
AQR-ALT R/P-I (AQR Fds) | Long | Equity-common | US | $1M | 113K | 4.91 |
AQR-EQ MKT NE-I (AQR Fds) | Long | Equity-common | US | $2M | 165K | 6.13 |
BP-GL L/S EQ-INV (RBB Fund Inc) | Long | Equity-common | US | $818K | 50K | 3.05 |
DIREXION WFH ETF (Direxion Shares ETF Trust) | Long | Equity-common | US | $199K | 4K | 0.74 |
FID-CONS DISCRET (Fidelity Covington Trust) | Long | Equity-common | US | $557K | 7K | 2.08 |
FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 7.09 |
FIRST TR MULTI (First Trust Multi Cap Growth Apphadex Fund) | Long | Equity-common | US | $74K | 605 | 0.28 |
FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 7.09 |
FS-M/S ALT-I (The Advisors Inner Circle Fund III) | Long | Equity-common | US | $808K | 72K | 3.01 |
GLENM-SEC OP (Glenmede Fund Inc) | Long | Equity-common | US | $290K | 20K | 1.08 |
GLOBAL X ART INT (Global X Funds) | Long | Equity-common | US | $592K | 17K | 2.20 |
GLOBAL X SILVER MINERS ET (Global X Funds) | Long | Equity-common | US | $675K | 22K | 2.52 |
INVESCO DWA TECHNOLOGY MO (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $36K | 586 | 0.14 |
INVESCO KBW PROP (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $187K | 2K | 0.70 |
INVESCO LEISURE (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $412K | 9K | 1.53 |
INVESCO RAFI STR (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $508K | 11K | 1.89 |
INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $348K | 7K | 1.30 |
ISHARES EXPANDED TECH SEC (iShare Trust) | Long | Equity-common | US | $341K | 4K | 1.27 |
ISHARES GLOBAL CONSUMER D (iShare Trust) | Long | Equity-common | US | $1M | 7K | 4.43 |
ISHARES GLOBAL E (iShare Trust) | Long | Equity-common | US | $651K | 15K | 2.43 |
ISHARES GLOBAL FINANCIALS (iShare Trust) | Long | Equity-common | US | $728K | 9K | 2.72 |
ISHARES GLOBAL T (iShare Trust) | Long | Equity-common | US | $325K | 4K | 1.21 |
ISHARES U.S. BRO (iShare Trust) | Long | Equity-common | US | $61K | 524 | 0.23 |
ISHARES U.S. FINANCIAL SE (iShare Trust) | Long | Equity-common | US | $245K | 4K | 0.91 |
ISHARES U.S. INS (iShare Trust) | Long | Equity-common | US | $598K | 5K | 2.23 |
ISHARES U.S. TEC (iShares U.S. ETF Trust) | Long | Equity-common | US | $1M | 17K | 4.82 |
MEEDER-SPECT-INS (Meeder Funds) | Long | Equity-common | US | $94K | 7K | 0.35 |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $2K | – | 0.01 |
PIMCO-CR OP-INS (Pimco Fds) | Long | Equity-common | US | $753K | 79K | 2.81 |
REDWOOD SYST MACR TRND-I (Two Roads Shared Trust) | Long | Equity-common | US | $174K | 10K | 0.65 |
RTNL-TAC RTN-INS (Mutual Fd & Var Ins Tr) | Long | Equity-common | US | $813K | 47K | 3.03 |
SCHWAB FUNDAMENT (Schwab Strategic Trust) | Long | Equity-common | US | $406K | 14K | 1.51 |
SIREN DIVCON LEA (Siren ETF Trust) | Long | Equity-common | US | $442K | 7K | 1.65 |
SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $102K | 559 | 0.38 |
SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $174K | 4K | 0.65 |
SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $192K | 849 | 0.72 |
US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-26K | – | -0.10 |
V/E JR GLD MINER (VanEck ETF Trust) | Long | Equity-common | US | $345K | 8K | 1.29 |
VANECK BDC INCOM (VanEck ETF Trust) | Long | Equity-common | US | $721K | 42K | 2.69 |
VANGUARD INF T E (Vanguard World Fund) | Long | Equity-common | US | $796K | 1K | 2.97 |
VICTORY INCRE INV GR CONV (Victory Portfolios) | Long | Equity-common | US | $827K | 48K | 3.08 |
WISDOMTR MGD FUT (Wisdomtree Trust) | Long | Equity-common | US | $401K | 11K | 1.50 |
WISDOMTREE INTER (Wisdomtree Trust) | Long | Equity-common | US | $607K | 13K | 2.26 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.