Quantified STF Fund is a registered fund series of Advisors Preferred Trust (series S000051349). Net assets $179.4M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $78.6M | 4379.56% |
| Fidelity Colchester Street Trust | — | $78.6M | 4379.56% |
| First American Funds Inc. | — | $78.6M | 4379.56% |
| First American Funds Inc. | — | $78.6M | 4379.56% |
| GALAXY PLUS FUND | — | $17.0M | 946.49% |
| GALAXY PLUS FUND | — | $17.0M | 946.49% |
| STONECASTLE | — | $1.1M | 63.36% |
| STONECASTLE | — | $1.1M | 63.36% |
| Axos Bank (California) | — | $999K | 55.70% |
| Axos Bank (California) | — | $999K | 55.70% |
| Essa Bank and Trust | — | $999K | 55.67% |
| Essa Bank and Trust | — | $999K | 55.67% |
| Ally Bank Sandy (Utah) | — | $998K | 55.64% |
| Ally Bank Sandy (Utah) | — | $998K | 55.64% |
| Texas Exchange Bank | — | $998K | 55.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.4M |
| 2025-12-31 | $284.4M |
| 2025-09-30 | $265.7M |
| 2025-06-30 | $191.3M |
| 2025-03-31 | $117.5M |
| 2024-12-31 | $205.1M |
| 2024-09-30 | $214.5M |
| 2024-06-30 | $250.0M |