Holdings of Quantified Market Leaders Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 69.2M $ in equities, 97.0 %
- Positions
- 6 in 1 countries
- Top ten
- 97.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 76,235 | 49.6M $ | 69.48 % |
| 2 | Select Sector Spdr Trust | 146,137 | 9M $ | 12.55 % |
| 3 | iShares Russell Mid-Cap Value | 38,288 | 5.6M $ | 7.82 % |
| 4 | iShares Trust | 12,998 | 2.8M $ | 3.89 % |
| 5 | iShares MSCI Emerging Markets ETF | 34,498 | 2M $ | 2.75 % |
| 6 | iShares Russell 2000 Value ETF | 1,796 | 340.5K $ | 0.48 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 69.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Market Leaders Fund". https://titelia.com/en/funds/S000041791