Advisors Preferred Trust
Quantified Evolution Plus Fund
$28.73M
Avg Monthly Net Assets
$33.59M
Total Assets
$10.62M
Total Liabilities
$22.96M
Net Assets
Quantified Evolution Plus Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $28.73M.
On August 16th, 2024 it reported 17 holdings, the largest
being Fidelity Institutional Cash Portfolios (32.1%), First American Funds Inc. (32.1%) and First American Funds Inc. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantified Evolution Plus Fund Investor Class | C000213662 | QEVOX |
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 |
|---|---|---|---|---|---|---|
| FHLB 5 5/8 03/09/26 (Federal Home Loan Banks) | Long | Debt | US | $1000K | – | 4.35 |
| FHLMC 5.3 02/17/26 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $998K | – | 4.35 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $7M | – | 32.15 |
| FNMA 5 1/4 02/17/26 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 4.36 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 5.62 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $7M | – | 32.15 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-318K | – | -1.38 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $240K | 500 | 1.04 |
| ISHARES TRUST MSCI | Long | Derivative-other | US | $11K | 234K | 0.05 |
| ISHARES TRUST MSCI | Long | Derivative-other | US | $-715.5 | 3K | -0.00 |
| ISHARES TRUST MSCI | Long | Derivative-other | US | $-2K | 11K | -0.01 |
| KRNFCU 5.1 02/10/25 (Valley Strong Credit Union (California)) | Long | Short-term investment vehicle | US | $999K | – | 4.35 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-2K | – | -0.01 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $33K | – | 0.14 |
| SPDR GOLD SHARES (Spdr Gold Trust) | Long | Equity-common | US | $129K | 600 | 0.56 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $163K | 300 | 0.71 |
| STONECASTLE | Long | Short-term investment vehicle | US | $4.79 | – | 0.00 |
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.