FundWatcher
QALAX
Quantified Alternative Investment Fund
Advisors Preferred Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
62.75%
Effective holdings ?
17
Crowding ?
70.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 1,089,455 $1.09M 12.15%
2 FRST AM-GV OB-Z FGZXX 1,089,455 $1.09M 12.15%
3 HYPERION FUND LLC — 1 $886.87K 9.89%
4 IMGP DBI MANAGED FUTURES STR MUTUAL FUND DBMF 18,329 $552.62K 6.16%
5 ISHARES CONVT BD ICVT 4,369 $444.72K 4.96%
6 iShares Trust GLOBAL ENERG ETF IXC 6,896 $397.28K 4.43%
7 FIDELITY HIGH DIVIDEND ETF MUTUAL FUND FDVV 6,242 $344.81K 3.84%
8 Invesco Variable Rate US Preferred Stock ETF — 10,666 $255.77K 2.85%
9 First Trust Alternative Absolute Return Strategy ETF FAAR 7,562 $255.20K 2.85%
10 Simplify Managed Futures Strategy ETF CTA 8,058 $243.51K 2.72%
11 State Street SPDR Bloomberg Convertible Securities ETF CWB 2,624 $240.15K 2.68%
12 WisdomTree US LargeCap Dividend Fund DLN 2,681 $239.49K 2.67%
13 ISHRS SD USD INC NEAR 3,961 $201.36K 2.25%
14 FIRST TRUST GLOBAL WIND E — 8,015 $198.29K 2.21%
15 SPDR S P EMERGING MARKETS DIVIDEND ETF EDIV 4,772 $188.40K 2.10%
16 FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 3,340 $184.23K 2.05%
17 VanEck Natural Resources ETF — 2,250 $163.06K 1.82%
18 FRANKLIN INTERNATIONAL LOW V MUTUAL FUND — 4,009 $162.52K 1.81%
19 iShares Bloomberg Roll Select Commodity Strategy ETF — 2,735 $162.51K 1.81%
20 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV 3,596 $156.85K 1.75%
21 V/E RARE EARTH REMX 1,610 $141.68K 1.58%
22 iShares U.S. Energy ETF IYE 2,009 $130.12K 1.45%
23 State Street SPDR S&P Global Natural Resources ETF GNR 1,532 $114.39K 1.28%
24 GLBL X ADAPT FAC — 2,092 $101.15K 1.13%
25 State Street SPDR S&P Kensho Clean Power ETF CNRG 831 $75.06K 0.84%
26 First Trust Global Tactical Commodity Strategy Fund FTGC 2,551 $73.24K 0.82%
27 State Street SPDR Global Dow ETF DGT 430 $72.91K 0.81%
28 APTUS COLLARED I — 1,532 $64.28K 0.72%
29 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP 349 $63.46K 0.71%
30 INVESCO SOLAR ETF — 1,083 $60.33K 0.67%
31 FMR-ENERGY INDX — 1,733 $58.96K 0.66%
32 CONV L/S EQTY CLSE 1,581 $44.49K 0.50%
33 WisdomTree U.S. LargeCap Fund EPS 623 $42.43K 0.47%
34 ISHARES U S OIL EQUIPMENT SERVICES ETF IEZ 1,366 $39.55K 0.44%
35 iShares Gold Trust Micro IAUM 829 $38.71K 0.43%
36 iShares Global Clean Energy ETF ICLN 1,841 $33.67K 0.38%
37 VanEck Oil Services ETF USD Class OIH 76 $30.72K 0.34%
38 Global X Silver Miners ETF SIL 325 $29.28K 0.33%
39 INVESCO DWA ENERGY MOMENT — 413 $24.59K 0.27%
40 iShares Residential and Multisector Real Estate ETF - Class USD INC REZ 291 $24.21K 0.27%
41 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 1,351 $23.40K 0.26%
42 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 949 $23.05K 0.26%
43 INVESCO WILDERHILL CLEAN — 677 $21.38K 0.24%
44 ISHARES NORTH AM — 323 $20.33K 0.23%
45 Amplify Junior Silver Miners ETF SILJ 653 $19.41K 0.22%
46 GLOBAL X LITHIUM & BATTERY T MUTUAL FUND LIT 227 $16.88K 0.19%
47 INDEXIQ-HE MU ST — 355 $12.11K 0.14%
48 iShares GSCI Commodity Dynamic Roll Strategy ETF — 98 $3.31K 0.04%
49 US ULTRA BOND CBT Sep25 — 0 $0 0.00%
50 WHEAT SEP 26 WU6 -8 -$3.25K -0.04%
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