Holdings of Quantified Market Leaders Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 65.7M $ in equities, 87.2 %
- Positions
- 15 in 1 countries
- Top ten
- 84.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES INC | 219,086 | 15M $ | 19.89 % |
| 2 | PROSHARES TRUST | 124,151 | 12M $ | 15.95 % |
| 3 | iShares Russell 2000 Value ETF | 44,953 | 9.9M $ | 13.20 % |
| 4 | DIREXION SHARES ETF TRUST | 36,152 | 7.8M $ | 10.35 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 101,214 | 5.4M $ | 7.20 % |
| 6 | iShares Russell Mid-Cap Value | 29,644 | 4.9M $ | 6.48 % |
| 7 | ISHARES TRUST | 46,335 | 3.8M $ | 5.05 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 16,632 | 3.1M $ | 4.09 % |
| 9 | DIREXION SHARES ETF TRUST | 2,886 | 739.7K $ | 0.98 % |
| 10 | DIREXION SHARES ETF TRUST | 678 | 711K $ | 0.94 % |
| 11 | DIREXION SHARES ETF TRUST | 3,038 | 695.2K $ | 0.92 % |
| 12 | DIREXION SHARES ETF TRUST | 1,822 | 527.2K $ | 0.70 % |
| 13 | DIREXION SHARES ETF TRUST | 8,082 | 417.6K $ | 0.55 % |
| 14 | DIREXION SHARES ETF TRUST | 8,049 | 342K $ | 0.45 % |
| 15 | DIREXION SHARES ETF TRUST | 5,500 | 340.9K $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 65.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Market Leaders Fund". https://titelia.com/en/funds/S000041791