Holdings of Quantified Tactical Sectors Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 67.9M $ including 52.4M $ in equities, 77.2 %
- Positions
- 5 in 1 countries
- Top ten
- 77.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 57,513 | 10.7M $ | 15.69 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 55,522 | 10.6M $ | 15.58 % |
| 3 | Vanguard Information Technology ETF | 88,087 | 10.5M $ | 15.51 % |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 49,126 | 10.5M $ | 15.40 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 190,613 | 10.2M $ | 15.05 % |
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 | 5 | 52.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Tactical Sectors Fund". https://titelia.com/en/funds/S000071104