FundWatcher
QGBAX
Quantified Global Fund
Advisors Preferred Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 15.89%
State Commercial Banks 2.85%
Security Brokers, Dealers & Flotation Companies 2.31%
Savings Institution, Federally Chartered 1.16%
National Commercial Banks 0.78%
Motor Vehicles & Passenger Car Bodies 5.53%
Services-Business Services, NEC 4.58%
Hotels & Motels 3.20%
Airports, Flying Fields & Airport Terminal Services 4.48%
Air Transportation, Scheduled 3.90%
Pharmaceutical Preparations 7.81%
Semiconductors & Related Devices 3.05%
Radio & Tv Broadcasting & Communications Equipment 1.78%
Services-Computer Programming Services 1.07%
Crude Petroleum & Natural Gas 5.74%
Electric Services 4.57%
Cigarettes 1.94%
Beverages 1.41%
Paper Mills 2.12%
— Unclassified 25.83%

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