Quantified Alternative Investment Fund
Filed by Advisors Preferred Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IHFiShares U.S. Health Care Providers ETF | 6.54% | $1.2M |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 4.56% | $844.1K |
| MOO | 4.50% | $833.4K |
| XLEState Street Energy Select Sector SPDR ETF | 2.48% | $458.7K |
| HAPVanEck Natural Resources ETF | 1.99% | $368.9K |
| VDEVanguard Energy ETF | 1.96% | $362.6K |
| GNRState Street SPDR S&P Global Natural Resources ETF | 1.94% | $359K |
| REMX | 1.49% | $274.9K |
| GDXVanEck Gold Miners ETF | 1.08% | $200.6K |
| SIL | 0.86% | $158.7K |
| IXCiShares Global Energy ETF | 0.80% | $147.9K |
| IDViShares International Select Dividend ETF | 0.70% | $129.9K |
| IGEiShares North American Natural Resources ETF | 0.63% | $117K |
| SMHVanEck Semiconductor ETF | 0.39% | $73.1K |
| SKYYFirst Trust Cloud Computing ETF | 0.33% | $61.3K |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.32% | $59.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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