Quantified Global Fund is a registered fund series of Advisors Preferred Trust (series S000082430). Net assets $27.8M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | — | $2.7M | 953.10% |
| State Street Spdr S&p 500 Etf Trust | — | $2.7M | 953.10% |
| Toyota Motor Corp. | — | $1.5M | 550.31% |
| Toyota Motor Corp. | — | $1.5M | 550.31% |
| Genmab As | — | $1.4M | 488.93% |
| Genmab As | — | $1.4M | 488.93% |
| First American Funds Inc. | — | $1.3M | 466.00% |
| First American Funds Inc. | — | $1.3M | 466.00% |
| Fidelity Colchester Street Trust | — | $1.3M | 466.00% |
| Fidelity Colchester Street Trust | — | $1.3M | 466.00% |
| Banco Santander-Chile | — | $1.2M | 424.01% |
| Banco Santander-Chile | — | $1.2M | 424.01% |
| Eni SpA | — | $1.1M | 401.26% |
| Eni SpA | — | $1.1M | 401.26% |
| LATAM Airlines Group SA | — | $1.1M | 388.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.8M |
| 2025-12-31 | $12.6M |
| 2025-09-30 | $30.2M |
| 2025-06-30 | $79.4M |
| 2025-03-31 | $16.8M |
| 2024-12-31 | $3.0M |
| 2024-09-30 | $13.0M |
| 2024-06-30 | $7.3M |