Quantified Global 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 |
|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | 24.22% | $7.6M |
| PHIPLDT Inc | 7.76% | $2.4M |
| QQQInvesco QQQ Trust, Series 1 | 7.70% | $2.4M |
| IHGInterContinental Hotels Group PLC | 4.75% | $1.5M |
| ZTOZTO Express (Cayman) Inc | 4.32% | $1.4M |
| ULUnilever PLC | 2.64% | $831K |
| BTIBritish American Tobacco plc | 2.25% | $708.9K |
| TLKTelkom Indonesia (Persero) Tbk PT | 1.72% | $541.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.68% | $527.8K |
| ERICTelefonaktiebolaget LM Ericsson | 1.51% | $474.5K |
| EEni SpA | 0.81% | $253.6K |
| WBWeibo Corp | 0.59% | $186.8K |
| ECEcopetrol SA | 0.58% | $181.9K |
| EQNREquinor ASA | 0.58% | $181.2K |
| PBRPetroleo Brasileiro SA Petrobras | 0.46% | $143.5K |
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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