Quantified Global Fund

Fund Profile

Fund profile

Tickers

QGBLX

Fund manager

Advisors Preferred Trust

Total assets

$13.04 mm

Liabilities

$11.67 k

Net assets

$13.03 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	2.92 mm	5.09 k shares	22.43	Common equity	Long	USA
HLN Haleon plc	1.01 mm	95.36 k shares	7.74	Common equity	Long	UK
QQQ Invesco QQQ Trust	948.81 k	1.94 k shares	7.28	Common equity	Long	USA
FRST AM-GV OB-Z	787.37 k	787.37 k principal	6.04	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	787.37 k	787.37 k principal	6.04	Short-term investment vehicle	Long	USA
UN Unilever N V	658.11 k	10.13 k shares	5.05	Common equity	Long	UK
EMBOT ANDINA-ADR	483.69 k	24.12 k shares	3.71	Common equity	Long	Chile
GSK GSK plc	478.26 k	11.70 k shares	3.67	Common equity	Long	UK
BRIT AMER TO-ADR	476.42 k	13.02 k shares	3.66	Common equity	Long	UK
RIO Rio Tinto Group	441.25 k	6.20 k shares	3.39	Common equity	Long	UK
ZTO ZTO Express (Cayman) Inc.	426.39 k	17.21 k shares	3.27	Common equity	Long	Cayman Islands
TEF Telefónica, S.A.	407.55 k	83.86 k shares	3.13	Common equity	Long	Spain
VALE SA-SP ADR	401.72 k	34.39 k shares	3.08	Common equity	Long	Brazil
PSO Pearson plc	287.33 k	21.17 k shares	2.21	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	285.88 k	19.84 k shares	2.19	Common equity	Long	Brazil
SHELL PLC-ADR	285.70 k	4.33 k shares	2.19	Common equity	Long	UK
CHT Chunghwa Telecom Co., Ltd.	270.27 k	6.81 k shares	2.07	Common equity	Long	Taiwan
RELX RELX PLC	245.04 k	5.16 k shares	1.88	Common equity	Long	UK
EQNR Equinor ASA	172.75 k	6.82 k shares	1.33	Common equity	Long	Norway
HSBC HSBC Holdings plc	153.33 k	3.39 k shares	1.18	Common equity	Long	UK
HDB HDFC Bank Limited	106.48 k	1.70 k shares	0.82	Common equity	Long	India
BABA Alibaba Group Holding Limited	100.60 k	948.00 shares	0.77	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	88.17 k	654.00 shares	0.68	Common equity	Long	Cayman Islands
CALT Calliditas Therapeutics AB	82.50 k	2.02 k shares	0.63	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	76.94 k	443.00 shares	0.59	Common equity	Long	Taiwan
MREO Mereo BioPharma Group plc	74.75 k	18.19 k shares	0.57	Common equity	Long	UK
VRNA Verona Pharma plc	73.59 k	2.56 k shares	0.56	Common equity	Long	UK
CNTA Centessa Pharmaceuticals plc	72.83 k	4.56 k shares	0.56	Common equity	Long	UK
NEW ORIENTAL-ADR	71.90 k	948.00 shares	0.55	Common equity	Long	Cayman Islands
MESO Mesoblast Limited	52.31 k	6.40 k shares	0.40	Common equity	Long	Australia
HMC Honda Motor Co., Ltd.	47.09 k	1.48 k shares	0.36	Common equity	Long	Japan
YALA Yalla Group Limited	46.15 k	10.17 k shares	0.35	Common equity	Long	Cayman Islands
LYG Lloyds Banking Group plc	45.50 k	14.58 k shares	0.35	Common equity	Long	UK
TM Toyota Motor Corporation	42.32 k	237.00 shares	0.32	Common equity	Long	Japan
LUFAX HOLDIN-ADR	31.68 k	9.08 k shares	0.24	Common equity	Long	Cayman Islands