FundWatcher
QEVAX
Quantified Evolution Plus Fund
Advisors Preferred Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
100.00%
Effective holdings ?
4
Crowding ?
158.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 6,404,657 $6.40M 23.66%
2 FRST AM-GV OB-Z FGZXX 6,404,657 $6.40M 23.66%
3 INVE AC MNG ETC FD T — 2,032,600 $4.81M 17.76%
4 Hyperion Fund LLC — 1 $2.32M 8.58%
5 GALAXY PLUS FUND LLC — 742 $771.51K 2.85%
6 SPDR GOLD SHARES ETF GLD 850 $365.75K 1.35%
7 VANGUARD FTSE EUROPE ETF VGK 125,200 $331.96K 1.23%
8 SILVER SEP 26 SIH6 COMDTY 5 $146.70K 0.54%
9 FRST AM-GV OB-X TMPXX 79,757 $79.76K 0.29%
10 ISHARES MSCI EMERGING MARKET EEM 8,300 $9.67K 0.04%
11 ISHARES MSCI EMERGING MARKET EEM 3,400 $5.49K 0.02%
12 ISHARES MSCI EMERGING MARKET EEM 3,300 $3.81K 0.01%
13 STONECASTLE — 5 $5 0.00%
14 ISHARES MSCI EMERGING MARKET EEM 200 -$1.32K -0.00%
15 ISHARES MSCI EMERGING MARKET EEM 4,300 -$1.40K -0.01%
16 ISHARES MSCI EMERGING MARKET EEM 7,100 -$2.38K -0.01%
17 ISHARES MSCI EMERGING MARKET EEM 3,800 -$4.64K -0.02%
18 ISHARES MSCI EMERGING MARKET EEM 2,300 -$5.49K -0.02%
19 ISHARES MSCI EMERGING MARKET EEM 5,700 -$10.63K -0.04%
20 ISHARES MSCI EMERGING MARKET EEM 25,800 -$16.14K -0.06%
21 ISHARES MSCI EMERGING MARKET EEM 4,700 -$27.21K -0.10%
22 ISHARES MSCI EMERGING MARKET EEM 36,700 -$177.24K -0.65%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.