Advisors Preferred Trust
Quantified Common Ground Fund
$139.80M
Avg Monthly Net Assets
$178.27M
Total Assets
$16.06M
Total Liabilities
$162.21M
Net Assets
Quantified Common Ground Fund is a Mutual Fund in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $139.80M.
On August 16th, 2024 it reported 46 holdings, the largest
being First American Funds Inc. (8.2%), Fidelity Institutional Cash Portfolios (8.2%) and Republic Services, Inc. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantified Common Ground Fund Investor Class | C000213660 | QGCDX |
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 |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $2M | 14K | 1.38 |
| AFFIL MANAGERS (Affiliated Managers Group, Inc.) | Long | Equity-common | US | $3M | 18K | 1.73 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc.) | Long | Equity-common | US | $2M | 274K | 1.18 |
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $8M | 60K | 5.17 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $9M | 40K | 5.44 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $2M | 12K | 0.95 |
| BRINKER INTL (Brinker International, Inc.) | Long | Equity-common | US | $2M | 24K | 1.08 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $5M | 78K | 3.02 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $6M | 33K | 3.44 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $2M | 21K | 1.50 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc.) | Long | Equity-common | US | $2M | 56K | 1.45 |
| CROCS INC | Long | Equity-common | US | $1M | 9K | 0.83 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $1M | 1K | 0.82 |
| DELUXE CORP (Deluxe Corporation) | Long | Equity-common | US | $3M | 142K | 1.96 |
| EMCOR GROUP INC | Long | Equity-common | US | $2M | 5K | 1.13 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $6M | 196K | 3.58 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $3M | 25K | 1.64 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $13M | – | 8.19 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $3M | 17K | 1.57 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc.) | Long | Equity-common | KY | $2M | 94K | 1.27 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $13M | – | 8.19 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $5M | 97K | 3.14 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $10M | 40K | 5.88 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $978K | 26K | 0.60 |
| LEAR CORP (Lear Corporation) | Long | Equity-common | US | $3M | 24K | 1.70 |
| LINCOLN NATL CRP (Lincoln National Corp.) | Long | Equity-common | US | $5M | 170K | 3.27 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $2M | 52K | 0.93 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 17K | 1.29 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $2M | 38K | 1.47 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $2M | 235K | 1.10 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $4M | 292K | 2.47 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $3M | 76K | 1.80 |
| QORVO INC | Long | Equity-common | US | $1M | 10K | 0.75 |
| RAMBUS INC (Rambus Inc.) | Long | Equity-common | US | $2M | 32K | 1.16 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $11M | 56K | 6.72 |
| ROSS STORES INC | Long | Equity-common | US | $7M | 48K | 4.28 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $2M | 40K | 1.17 |
| SERVICENOW INC | Long | Equity-common | US | $4M | 5K | 2.23 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $785K | 958 | 0.48 |
| VALVOLINE INC | Long | Equity-common | US | $6M | 144K | 3.84 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $2M | 35K | 1.54 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $9M | 41K | 5.46 |
| WEATHERFORD INTE (Weatherford International Plc) | Long | Equity-common | IE | $3M | 25K | 1.88 |
| WOLVERINE WORLD (Wolverine World Wide, Inc.) | Long | Equity-common | US | $1M | 78K | 0.65 |
| ZOOMINFO TECH (Zoominfo Technologies Inc) | Long | Equity-common | US | $695K | 54K | 0.43 |
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.