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Quantified STF Fund

Fund Profile

Fund profile

Tickers

QSTAX, QSTFX

Fund manager

Advisors Preferred Trust

Total assets

$216.26 mm

Liabilities

$1.73 mm

Net assets

$214.53 mm

Number of holdings

13.00

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	81.98 mm	81.98 mm principal	38.21	Short-term investment vehicle	Long	USA
FRST AM-GV OB-Z	81.98 mm	81.98 mm principal	38.21	Short-term investment vehicle	Long	USA
GALAXY PLUS FUND	21.15 mm	21.31 k shares	9.86		Long	USA
NASDAQ 100 E-MINI Dec24	11.04 mm	955.00 contracts	5.15	Equity derivative	Long	USA
STONECASTLE	1.07 mm	1.07 mm principal	0.50	Short-term investment vehicle	Long	USA
BELCRU 5.15 02/24/25	1.00 mm	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
BURKEH 4.6 02/06/26	1.00 mm	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
KRNFCU 5.1 02/10/25	1.00 mm	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
BOFI 3.8 04/02/27	999.80 k	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
GMATBK 3 3/4 09/27/27	999.28 k	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
ESSA 3.7 09/25/26	998.24 k	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
BKCROW 3.65 03/26/27	996.62 k	1.00 mm principal	0.46	Short-term investment vehicle	Long	USA
QQQ Invesco QQQ Trust	292.84 k	600.00 shares	0.14	Common equity	Long	USA

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