Holdings of Quantified Evolution Plus Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 495.8K $ in equities, 1.9 %
- Positions
- 3 in 1 countries
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 450 | 331.4K $ | 1.27 % |
| 2 | SPDR S&P 500 ETF TRUST | 200 | 149.4K $ | 0.57 % |
| 3 | iShares Russell 2000 ETF | 50 | 15K $ | 0.06 % |
Sector breakdown
- Funds 3.0 %
- Unattributed 97.0 %
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 | 3 | 495.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Evolution Plus Fund". https://titelia.com/en/funds/S000066116