Titelia

Holdings of Quantified Alternative Investment Fund

Advisors Preferred Trust · 45 declared positions · as of Mar 31, 2026

Original filing · Net assets 9M $ · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Funds 3.1 %
  • Unattributed 96.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US455.8M $100.00 %

Positions

CompanySharesValueWeight
iMGP DBi Managed Futures Strat 18,329552.6K $6.16 %
iShares Convertible Bond ETF 4,369444.7K $4.96 %
iShares Global Energy ETF 6,896397.3K $4.43 %
Fidelity Covington Trust 6,242344.8K $3.84 %
Invesco Variable Rate Preferred ETF 10,666255.8K $2.85 %
First Trust Alternative Absolu 7,562255.2K $2.85 %
Simplify Exchange Traded Funds 8,058243.5K $2.72 %
SPDR Series Trust 2,624240.1K $2.68 %
Wisdomtree Trust 2,681239.5K $2.67 %
ISHARES U S ETF TR 3,961201.4K $2.25 %
First Trust Exchange-Traded Fund II 8,015198.3K $2.21 %
SSgA Active Trust 4,772188.4K $2.10 %
Flexshares Trust 3,340184.2K $2.05 %
VanEck ETF Trust 2,250163.1K $1.82 %
Legg Mason ETF Investment Trust 4,009162.5K $1.81 %
iShares U.S. ETF Trust 2,735162.5K $1.81 %
iShares Trust 3,596156.8K $1.75 %
VanEck Rare Earth and Strategi 1,610141.7K $1.58 %
iShares Trust 2,009130.1K $1.45 %
State Street SPDR S&P Global Natural Resources ETF 1,532114.4K $1.28 %
Global X Funds 2,092101.1K $1.13 %
SPDR Series Trust 83175.1K $0.84 %
FIRST TRUST EXCHANGE-TRADED FUND VII 2,55173.2K $0.82 %
SPDR Series Trust 43072.9K $0.81 %
ETF Series Solutions 1,53264.3K $0.72 %
SPDR SERIES TRUST 34963.5K $0.71 %
Invesco Solar ETF 1,08360.3K $0.67 %
FIDELITY COVINGTON TRUST 1,73359K $0.66 %
Trust For Professional Managers 1,58144.5K $0.50 %
Wisdomtree Trust 62342.4K $0.47 %
iShares Trust 1,36639.5K $0.44 %
Ishares Gold Trust Micro 82938.7K $0.43 %
iShares Global Clean Energy ETF 1,84133.7K $0.38 %
VanEck ETF Trust 7630.7K $0.34 %
Global X Funds 32529.3K $0.33 %
Invesco Exchange-Traded Fund Trust 41324.6K $0.27 %
iShares Residential and Multisector Real Estate ETF 29124.2K $0.27 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,35123.4K $0.26 %
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 94923.1K $0.26 %
Invesco Exchange-Traded Fund Trust 67721.4K $0.24 %
iShares Trust 32320.3K $0.23 %
Amplify ETF Trust 65319.4K $0.22 %
Global X Lithium & Battery Tec 22716.9K $0.19 %
New York Life Investments ETF Trust 35512.1K $0.14 %
ISHARES US ETF TRUST 983.3K $0.04 %