Titelia

Holdings of Quantified Global Fund

Advisors Preferred Trust · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 27.8M $ · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 7.0 %
  • Financials 5.3 %
  • Technology 3.4 %
  • Consumer staples 2.1 %
  • Health care 1.6 %
  • Unattributed 80.6 %

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 21.9 %
  • BR 11.7 %
  • CL 8.4 %
  • JP 7.0 %
  • KY 6.0 %
  • ES 5.6 %
  • DK 5.4 %
  • KR 5.4 %
  • MX 4.9 %
  • IT 4.5 %
  • GB 4.2 %
  • ID 3.6 %
  • Other countries 11.4 %

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

CountryLinesValue (USD)Share
US75.5M $21.93 %
BR62.9M $11.74 %
CL22.1M $8.40 %
JP21.7M $6.97 %
KY21.5M $5.99 %
ES31.4M $5.59 %
DK11.4M $5.42 %
KR21.4M $5.41 %
MX21.2M $4.94 %
IT11.1M $4.45 %
GB21.1M $4.19 %
ID1896.2K $3.57 %

Positions

CompanySharesValue (USD)Weight
State Street SPDR S&P 500 ETF Trust 4,0792.7M $9.53 %
Toyota Motor Corp 7,4321.5M $5.50 %
Genmab A/S 50,7201.4M $4.89 %
Banco Santander Chile 35,3331.2M $4.24 %
Eni SpA 19,7281.1M $4.01 %
Latam Airlines Group SA 21,8641.1M $3.88 %
PDD Holdings Inc 10,2301M $3.76 %
Banco de Chile 27,7061M $3.69 %
Telkom Indonesia Persero Tbk PT 47,978896.2K $3.22 %
Taiwan Semiconductor Manufacturing Co Ltd 2,499844.5K $3.03 %
KB Financial Group Inc 8,028800.6K $2.88 %
Banco Bilbao Vizcaya Argentaria SA 35,903777.7K $2.79 %
Cia Energetica de Minas Gerais 296,210707.9K $2.54 %
ING Groep NV 24,993651.1K $2.34 %
Grupo Aeroportuario del Centro Norte SAB de CV 5,613644K $2.31 %
Futu Holdings Ltd 4,677639.6K $2.30 %
Grupo Aeroportuario del Pacifico SAB de CV 2,410595K $2.14 %
Suzano SA 58,731587.9K $2.11 %
Korea Electric Power Corp 39,014555.9K $2.00 %
British American Tobacco PLC 9,169536.1K $1.93 %
NatWest Group PLC 34,503514.1K $1.85 %
Telefonaktiebolaget LM Ericsson 43,709492.6K $1.77 %
Banco Bradesco SA 130,749477.2K $1.71 %
Petroleo Brasileiro SA - Petrobras 22,715471.3K $1.69 %
Atour Lifestyle Holdings Ltd 12,434457.7K $1.64 %
H World Group Ltd 8,513428.1K $1.54 %
Novartis AG 2,645404K $1.45 %
Grifols SA 49,495396.9K $1.43 %
Ambev SA 133,866390.9K $1.40 %
HSBC Holdings PLC 3,880320.1K $1.15 %
Itau Unibanco Holding SA 37,141311.2K $1.12 %
Infosys Ltd 21,908296K $1.06 %
Fresenius Medical Care AG 10,226230.7K $0.83 %
Banco Santander SA 20,166227.5K $0.82 %
Alibaba Group Holding Ltd 1,763221.2K $0.79 %
Mizuho Financial Group Inc 27,364217.3K $0.78 %