Holdings of Quantified Market Leaders Fund
Advisors Preferred Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 69.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 76,235 | 49.6M $ | 69.48 % |
| Select Sector Spdr Trust | 146,137 | 9M $ | 12.55 % |
| iShares Russell Mid-Cap Value | 38,288 | 5.6M $ | 7.82 % |
| iShares Trust | 12,998 | 2.8M $ | 3.89 % |
| iShares MSCI Emerging Markets ETF | 34,498 | 2M $ | 2.75 % |
| iShares Russell 2000 Value ETF | 1,796 | 340.5K $ | 0.48 % |