Quantified Alternative Investment Fund

Fund Profile

Fund profile

Tickers

QALTX, QALAX

Fund manager

Advisors Preferred Trust

Total assets

$20.79 mm

Liabilities

$798.20 k

Net assets

$19.99 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES GLOBAL FINANCIALS	1.41 mm	14.71 k shares	7.07	Common equity	Long	USA
AQR-EQ MKT NE-I	1.21 mm	120.47 k shares	6.03	Common equity	Long	USA
AQR-ALT R/P-I	1.01 mm	89.48 k shares	5.06	Common equity	Long	USA
FRST AM-GV OB-Z	975.82 k	975.82 k principal	4.88	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	975.82 k	975.82 k principal	4.88	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	929.49 k	5.04 k shares	4.65	Common equity	Long	USA
BlackRock Fund Advisors	707.24 k	6.42 k shares	3.54	Common equity	Long	USA
FDMO Fidelity Momentum Factor ETF	691.47 k	13.85 k shares	3.46	Common equity	Long	USA
FT NASDAQ TECH DVD INDEX	671.77 k	8.56 k shares	3.36	Common equity	Long	USA
COH&ST-LOW DU-I	627.51 k	66.54 k shares	3.14	Common equity	Long	USA
VICTORY INCRE INV GR CONV	620.37 k	34.41 k shares	3.10	Common equity	Long	USA
EV-GL MAC AR-I	608.31 k	72.42 k shares	3.04	Common equity	Long	USA
CMPBL-SY MCR-I	606.09 k	62.10 k shares	3.03	Common equity	Long	USA
AQR-MGD FUT-I	603.79 k	70.70 k shares	3.02	Common equity	Long	USA
BlackRock, Inc.	601.24 k	16.22 k shares	3.01	Common equity	Long	USA
MILLER CONVERTIBLE BOND-I	600.02 k	47.13 k shares	3.00	Common equity	Long	USA
BlackRock Fund Advisors	537.07 k	3.70 k shares	2.69	Common equity	Long	USA
VDE Vanguard Energy Index Fund	536.61 k	863.00 shares	2.68	Common equity	Long	USA
Global X Management CO LLC	489.84 k	12.68 k shares	2.45	Common equity	Long	USA
FDMO Fidelity Momentum Factor ETF	487.81 k	6.94 k shares	2.44	Common equity	Long	USA
ISHARES MSCI USA	438.98 k	4.94 k shares	2.20	Common equity	Long	USA
BlackRock Fund Advisors	418.46 k	2.96 k shares	2.09	Common equity	Long	USA
FDMO Fidelity Momentum Factor ETF	375.90 k	3.86 k shares	1.88	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	348.97 k	5.70 k shares	1.75	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	278.32 k	2.11 k shares	1.39	Common equity	Long	USA
ISHARES USTECHNO	269.43 k	1.69 k shares	1.35	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	260.35 k	17.75 k shares	1.30	Common equity	Long	USA
Little Harbor Advisors, LLC	235.02 k	7.31 k shares	1.18	Common equity	Long	USA
Global X Management CO LLC	227.25 k	7.28 k shares	1.14	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	181.63 k	1.32 k shares	0.91	Common equity	Long	USA
I/S US TECH B/T	177.39 k	3.34 k shares	0.89	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	155.21 k	1.30 k shares	0.78	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	148.50 k	1.99 k shares	0.74	Common equity	Long	USA
ARK Investment Management LLC	147.47 k	1.91 k shares	0.74	Common equity	Long	USA
INVESCO LEISURE	135.62 k	2.60 k shares	0.68	Common equity	Long	USA
PROSHRS ONLINE	117.49 k	2.63 k shares	0.59	Common equity	Long	USA
VDE Vanguard Energy Index Fund	114.12 k	304.00 shares	0.57	Common equity	Long	USA
ISHARES GLOBAL T	105.43 k	1.24 k shares	0.53	Common equity	Long	USA
SPRX Spear Alpha ETF	59.69 k	3.15 k shares	0.30	Common equity	Long	USA
INVESCO DW INDUS	46.59 k	303.00 shares	0.23	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	39.81 k	419.00 shares	0.20	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
US ULTRA BOND CBT Mar25	-4.78 k	-17.00 contracts	-0.02	Interest rate derivative	Short	USA