Quantified Alternative Investment Fund is a registered fund series of Advisors Preferred Trust (series S000041792). Net assets $9.0M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.1M | 1214.73% |
| Fidelity Colchester Street Trust | — | $1.1M | 1214.73% |
| First American Funds Inc. | — | $1.1M | 1214.73% |
| Fidelity Colchester Street Trust | — | $1.1M | 1214.73% |
| HYPERION FUND LLC | — | $887K | 988.85% |
| HYPERION FUND LLC | — | $887K | 988.85% |
| Litman Gregory Funds Trust | — | $553K | 616.16% |
| Litman Gregory Funds Trust | — | $553K | 616.16% |
| iShares Trust | — | $445K | 495.86% |
| iShares Trust | — | $445K | 495.86% |
| iShares Trust | — | $397K | 442.96% |
| iShares Trust | — | $397K | 442.96% |
| Fidelity Covington Trust | — | $345K | 384.46% |
| Fidelity Covington Trust | — | $345K | 384.46% |
| Invesco Exchange Traded Fund Trust II | — | $256K | 285.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.0M |
| 2025-12-31 | $4.2M |
| 2025-09-30 | $9.0M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $17.2M |
| 2024-12-31 | $20.0M |
| 2024-09-30 | $28.2M |
| 2024-06-30 | $26.8M |