Advisors Preferred Trust
Quantified Rising Dividend Tactical Fund
$34.74M
Avg Monthly Net Assets
$56.06M
Total Assets
$18.45M
Total Liabilities
$37.61M
Net Assets
Quantified Rising Dividend Tactical 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 $34.74M.
On August 16th, 2024 it reported 37 holdings, the largest
being Vanguard Specialized Funds (22.0%), Invesco Exchange-Traded Fund Trust (17.4%) and Invesco Exchange Traded Fund Trust II (17.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantified Rising Dividend Tactical Fund Investor Class | C000226637 | QRDAX |
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 |
|---|---|---|---|---|---|---|
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 6.25 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 6.25 |
| INVESCO EXCH TRADED | Long | Derivative-other | US | $-625.25 | 610 | -0.00 |
| INVESCO EXCH TRADED | Long | Derivative-other | US | $-635.1 | 1K | -0.00 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $5M | 11K | 13.55 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $7M | 40K | 17.39 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $7M | 101K | 17.36 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $930K | 39K | 2.47 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $199K | 14K | 0.53 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $153K | 22K | 0.41 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $139K | 7K | 0.37 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $-8K | 11K | -0.02 |
| INVESCO S&P 500 EQUA | Long | Derivative-other | US | $-24K | 4K | -0.06 |
| POWERSHARES QQQ | Long | Derivative-other | US | $64K | 580 | 0.17 |
| POWERSHARES QQQ | Long | Derivative-other | US | $34K | 450 | 0.09 |
| POWERSHARES QQQ | Long | Derivative-other | US | $27K | 300 | 0.07 |
| POWERSHARES QQQ | Long | Derivative-other | US | $9K | 100 | 0.02 |
| POWERSHARES QQQ | Long | Derivative-other | US | $4K | 120 | 0.01 |
| POWERSHARES QQQ | Long | Derivative-other | US | $1K | 80 | 0.00 |
| POWERSHARES S&P 500 | Long | Derivative-other | US | $27K | 5K | 0.07 |
| POWERSHARES S&P 500 | Long | Derivative-other | US | $10K | 4K | 0.03 |
| POWERSHARES S&P 500 | Long | Derivative-other | US | $8K | 2K | 0.02 |
| POWERSHARES S&P 500 | Long | Derivative-other | US | $6K | 1K | 0.02 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $63K | 3K | 0.17 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $22K | 2K | 0.06 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $19K | 1K | 0.05 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $11K | 520 | 0.03 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $609.58 | 620 | 0.00 |
| VANGUARD DIVIDEND AP | Long | Derivative-other | US | $-147.6 | 360 | -0.00 |
| VANGUARD DVD A E (Vanguard Specialized Funds) | Long | Equity-common | US | $8M | 45K | 21.97 |
| VANGUARD INT DIV APP | Long | Derivative-other | US | $38K | 4K | 0.10 |
| VANGUARD INT DIV APP | Long | Derivative-other | US | $11K | 3K | 0.03 |
| VANGUARD INT DIV APP | Long | Derivative-other | US | $11K | 2K | 0.03 |
| VANGUARD INT DIV APP | Long | Derivative-other | US | $8K | 1K | 0.02 |
| VANGUARD INT DV (Vanguard Whitehall Funds) | Long | Equity-common | US | $6M | 80K | 17.22 |
| VANGUARD INTERNATION | Long | Derivative-other | US | $-313.1 | 1K | -0.00 |
| VANGUARD INTERNATION | Long | Derivative-other | US | $-1K | 970 | -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.