Holdings of Quantified Global Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.3M $ in equities, 95.2 %
- Positions
- 39 in 15 countries
- Top ten
- 73.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 3,383 | 2.5M $ | 33.00 % |
| 2 | Invesco QQQ Trust Series 1 | 1,555 | 1.1M $ | 14.96 % |
| 3 | Haleon PLC | 32,362 | 301.9K $ | 3.94 % |
| 4 | Eni SpA | 5,772 | 270.5K $ | 3.53 % |
| 5 | SHELL PLC | 3,451 | 267.6K $ | 3.50 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 15,742 | 254.4K $ | 3.32 % |
| 7 | Ecopetrol SA | 17,608 | 250.7K $ | 3.27 % |
| 8 | BP PLC | 5,571 | 205.8K $ | 2.69 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 13,530 | 198.1K $ | 2.59 % |
| 10 | Equinor ASA | 5,507 | 172.9K $ | 2.26 % |
| 11 | VISTA ENERGY SAB DE CV | 2,524 | 161K $ | 2.10 % |
| 12 | Sasol Ltd | 10,883 | 106.9K $ | 1.40 % |
| 13 | Cia Cervecerias Unidas SA | 8,341 | 93.4K $ | 1.22 % |
| 14 | Smith & Nephew PLC | 3,180 | 91.6K $ | 1.20 % |
| 15 | Grupo Cibest SA | 1,111 | 88.2K $ | 1.15 % |
| 16 | Telefonica Brasil SA | 6,498 | 85.5K $ | 1.12 % |
| 17 | TAL Education Group | 8,061 | 77.1K $ | 1.01 % |
| 18 | MINISO Group Holding Ltd | 6,073 | 73.2K $ | 0.96 % |
| 19 | KT Corp | 4,070 | 70.3K $ | 0.92 % |
| 20 | Itau Unibanco Holding SA | 8,603 | 70.3K $ | 0.92 % |
| 21 | BANCO SANTANDER (BRASIL) SA | 12,513 | 65.7K $ | 0.86 % |
| 22 | TIM SA/Brazil | 2,910 | 62.3K $ | 0.81 % |
| 23 | SK TELECOM CO LTD | 1,869 | 60.1K $ | 0.79 % |
| 24 | Suzano SA | 6,407 | 49.7K $ | 0.65 % |
| 25 | Telkom Indonesia Persero Tbk PT | 3,562 | 47.8K $ | 0.62 % |
| 26 | Atour Lifestyle Holdings Ltd | 1,445 | 46K $ | 0.60 % |
| 27 | DoubleDown Interactive Co Ltd | 3,903 | 44.8K $ | 0.59 % |
| 28 | Li Auto Inc | 3,753 | 44.1K $ | 0.58 % |
| 29 | Cemex SAB de CV | 3,583 | 43K $ | 0.56 % |
| 30 | XPeng Inc | 3,169 | 42K $ | 0.55 % |
| 31 | SAP SE | 260 | 40.1K $ | 0.52 % |
| 32 | LexinFintech Holdings Ltd | 18,888 | 37.2K $ | 0.49 % |
| 33 | Lloyds Banking Group PLC | 6,302 | 36.7K $ | 0.48 % |
| 34 | Ultrapar Participacoes SA | 6,172 | 31K $ | 0.40 % |
| 35 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 2,371 | 27.1K $ | 0.35 % |
| 36 | PONY AI INC | 3,896 | 27.1K $ | 0.35 % |
| 37 | Futu Holdings Ltd | 264 | 24.7K $ | 0.32 % |
| 38 | Agora Inc | 6,142 | 24.5K $ | 0.32 % |
| 39 | GRUPO FINANCIERO GALICIA SA | 460 | 23K $ | 0.30 % |
Sector breakdown
- Energy 16.4 %
- Consumer staples 4.1 %
- Technology 0.5 %
- Financials 0.5 %
- Unattributed 78.4 %
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 57.3 %
- United Kingdom 12.4 %
- Brazil 10.3 %
- Italy 3.7 %
- Colombia 3.4 %
- Mexico 2.8 %
- South Korea 2.4 %
- Cayman Islands 1.7 %
- South Africa 1.5 %
- Chile 1.3 %
- China 1.2 %
- Indonesia 0.7 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.2M $ | 57.32 % |
| 2 | United Kingdom | 5 | 903.7K $ | 12.40 % |
| 3 | Brazil | 7 | 751.3K $ | 10.31 % |
| 4 | Italy | 1 | 270.5K $ | 3.71 % |
| 5 | Colombia | 1 | 250.7K $ | 3.44 % |
| 6 | Mexico | 2 | 204K $ | 2.80 % |
| 7 | South Korea | 3 | 175.2K $ | 2.40 % |
| 8 | Cayman Islands | 3 | 124.8K $ | 1.71 % |
| 9 | South Africa | 1 | 106.9K $ | 1.47 % |
| 10 | Chile | 1 | 93.4K $ | 1.28 % |
| 11 | China | 2 | 90K $ | 1.24 % |
| 12 | Indonesia | 1 | 47.8K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Quantified Global Fund". https://titelia.com/en/funds/S000082430