QA
| |
Quantified Alternative Investment Fund | QALTXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-06-18 | 45 Stocks (38 new) |
| Value $14.00 Mil | Turnover 86 % |
Quantified Alternative Investm... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVV | Fidelity High Dividend ETF | 22,752 | 1,128.5 | +64.32% | 8.010 | +3.14% | 0.020 | +13.84% | +7.70% | 5,158.9 | ||
COM |
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
| 25,552 | 749.7 | New Holding | 5.320 | +5.32% | 0.330 | +1.16% | +0.89% | 210.5 | ||
QAT | iShares MSCI Qatar Capped ETF | 36,174 | 645.3 | New Holding | 4.580 | +4.58% | 0.770 | +9.56% | +7.36% | 78.9 | ||
IXG | iShares Global Financials ETF | 6,032 | 621.4 | -58.99% | 4.410 | -7.34% | 0.130 | +15.05% | +17.13% | 527.5 | ||
FXU | First Trust Utilities AlphaDEX Fund | 15,126 | 620.3 | New Holding | 4.410 | +4.41% | 0.040 | +8.01% | +13.00% | 1,656.8 | ||
GDX | VanEck Gold Miners ETF | 12,932 | 594.5 | New Holding | 4.220 | +4.22% | 0.000 | +13.55% | +50.65% | 15,222.7 | ||
ICVT | iShares Convertible Bond ETF | 6,943 | 580.5 | New Holding | 4.120 | +4.12% | 0.020 | +10.93% | +7.26% | 2,539.7 | ||
VRP | Invesco Variable Rate Preferred ETF | 23,682 | 574.0 | New Holding | 4.080 | +4.08% | 0.030 | +4.97% | +4.14% | 2,123.9 | ||
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 14,232 | 550.6 | New Holding | 3.910 | +3.91% | 0.030 | +9.38% | +3.34% | 1,959.9 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 6,693 | 531.2 | New Holding | 3.770 | +3.77% | 0.010 | +10.54% | +7.52% | 5,052.0 |
Quantified Alternative Investment Fund's Historical Top Holdings Breakdowns
Quantified Alternative Investment Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RXI |
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
| 2025-03-31 | Sold Out Sold Out | -8.19% | 176.15 ($186.72) 195.4 | $188.53 | 0.97% | Sold Out | 0 | -5,042 | |
IXG | iShares Global Financials ETF | 2025-03-31 | Reduce Reduce | -7.34% | 94.45 ($101.55) 105.01 | $111.06 | 9.36% | Reduce -58.99% | 6,032 | -8,675 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -6.23% | 110.11 ($110.29) 110.51 | $110.15 | -0.13% | Sold Out | 0 | -6,423 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-03-31 | Sold Out Sold Out | -5.92% | 73.39 ($79.19) 83.95 | $91.80 | 15.92% | Sold Out | 0 | -8,562 | |
COM |
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
| 2025-03-31 | New Buy New Buy | +5.32% | 28.36 ($28.93) 29.61 | $28.07 | -2.97% | New holding | 25,552 | 25,552 | |
IRBO | IRBO | 2025-03-31 | Sold Out Sold Out | -5.30% | 31.45 ($37.08) 41.22 | $32.73 | -11.73% | Sold Out | 0 | -16,219 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | Sold Out Sold Out | -4.73% | 144.84 ($152.74) 159.5 | $188.56 | 23.45% | Sold Out | 0 | -3,695 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Sold Out Sold Out | -4.73% | 542.38 ($602.71) 646.34 | $672.49 | 11.58% | Sold Out | 0 | -863 | |
QAT | iShares MSCI Qatar Capped ETF | 2025-03-31 | New Buy New Buy | +4.58% | 17.47 ($17.95) 18.18 | $18.79 | 4.68% | New holding | 36,174 | 36,174 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | New Buy New Buy | +4.41% | 37.42 ($39.58) 41.14 | $42.32 | 6.92% | New holding | 15,126 | 15,126 |
Quantified Alternative Investment Fund Total Holding History ($B)
Quantified Alternative Investment Fund's Asset Allocation
Quantified Alternative Investment Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantified Alternative Investment Fund's Hypothetical Growth since 2025-03-31
Quantified Alternative Investment Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Alternative Investment Fund's Holdings Heat Map
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Quantified Alternative Investment Fund's Holdings Bubble Chart
Quantified Alternative Investment Fund News
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