Advisors Preferred Trust
Quantified Pattern Recognition Fund
$35.86M
Avg Monthly Net Assets
$31.56M
Total Assets
$314K
Total Liabilities
$31.24M
Net Assets
Quantified Pattern Recognition 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 $35.86M.
On August 16th, 2024 it reported 9 holdings, the largest
being Fidelity Institutional Cash Portfolios (38.4%), First American Funds Inc. (38.4%) and STONECASTLE (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantified Pattern Recognition Fund Investor Class | C000213664 | QSPMX |
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 | – | 3.20 |
| FHLMC 5.3 02/17/26 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $998K | – | 3.19 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $12M | – | 38.36 |
| FNMA 5 1/4 02/17/26 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 3.20 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $12M | – | 38.36 |
| KRNFCU 5.1 02/10/25 (Valley Strong Credit Union (California)) | Long | Short-term investment vehicle | US | $999K | – | 3.20 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $-97K | – | -0.31 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $245K | 450 | 0.78 |
| STONECASTLE | Long | Short-term investment vehicle | US | $1M | – | 3.22 |
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.