Quantified Global Fund
Registrant
Advisors Preferred Trust
Class tickers
QGBAX
QGBLX
Net Assets
$31,506,417
Holdings
29
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | 10,006 | $7,630,876 | 24.22% | Long | EC | |
| PLDT INC | PHI | 137,452 | $2,445,271 | 7.76% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,279 | $2,425,706 | 7.70% | Long | EC | |
| CHUNGHWA TELECOM CO LTD | CHT | 41,674 | $1,895,334 | 6.02% | Long | EC | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | 51,280 | $1,650,190 | 5.24% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 9,311 | $1,497,209 | 4.75% | Long | EC | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPF | 28,961 | $1,451,815 | 4.61% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 70,089 | $1,361,128 | 4.32% | Long | EC | |
| BANCO DE CHILE SA | BCH | 25,549 | $1,022,215 | 3.24% | Long | EC | |
| UNILEVER PLC | UL | 13,684 | $831,029 | 2.64% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 13,032 | $708,941 | 2.25% | Long | EC | |
| CENTRAL PUERTO SA | CEPU | 56,049 | $678,753 | 2.15% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 18,944 | $617,953 | 1.96% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 16,277 | $606,155 | 1.92% | Long | EC | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 10,596 | $587,972 | 1.87% | Long | EC | |
| TELKOM INDONESIA (PERSERO) TBK PT | TLK | 42,504 | $541,926 | 1.72% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,157 | $527,812 | 1.68% | Long | EC | |
| BANCO MACRO SA | BMA | 7,804 | $522,322 | 1.66% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 51,859 | $474,510 | 1.51% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 12,366 | $302,843 | 0.96% | Long | EC | |
| ENI SPA | E | 4,671 | $253,635 | 0.81% | Long | EC | |
| ULTRAPAR PARTICIPACOES SA | UGP | 30,364 | $222,264 | 0.71% | Long | EC | |
| WEIBO CORP | WB | 28,924 | $186,849 | 0.59% | Long | EC | |
| ECOPETROL SA | EC | 11,035 | $181,857 | 0.58% | Long | EC | |
| EQUINOR ASA | EQNR | 4,355 | $181,168 | 0.58% | Long | EC | |
| VIPSHOP HOLDINGS LTD | VIPS | 14,054 | $175,816 | 0.56% | Long | EC | |
| HELLO GROUP INC | MOMO | 36,248 | $175,440 | 0.56% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 6,878 | $143,544 | 0.46% | Long | EC | |
| DOUBLEDOWN INTERACTIVE CO LTD | DDI | 9,324 | $123,916 | 0.39% | Long | EC |