Quantified Evolution Plus Fund is a registered fund series of Advisors Preferred Trust (series S000066116). Net assets $27.1M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $6.4M | 2366.41% |
| Fidelity Colchester Street Trust | — | $6.4M | 2366.41% |
| First American Funds Inc. | — | $6.4M | 2366.41% |
| First American Funds Inc. | — | $6.4M | 2366.41% |
| INVE AC MNG ETC FD T | — | $4.8M | 1775.60% |
| INVE AC MNG ETC FD T | — | $4.8M | 1775.60% |
| HYPERION FUND LLC | — | $2.3M | 857.85% |
| HYPERION FUND LLC | — | $2.3M | 857.85% |
| Galaxy Plus Fund LLC | — | $772K | 285.06% |
| Galaxy Plus Fund LLC | — | $772K | 285.06% |
| Spdr Gold Trust | — | $366K | 135.14% |
| Spdr Gold Trust | — | $366K | 135.14% |
| VAN INTL EQU IND FDS | — | $332K | 122.65% |
| VAN INTL EQU IND FDS | — | $332K | 122.65% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $147K | 54.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.1M |
| 2025-12-31 | $14.5M |
| 2025-09-30 | $10.8M |
| 2025-06-30 | $12.5M |
| 2025-03-31 | $40.6M |
| 2024-12-31 | $11.5M |
| 2024-09-30 | $25.6M |
| 2024-06-30 | $23.0M |