QT
| |
Quantified Tactical Sectors Fund | QTSSXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-06-18 | 2 Stocks (2 new) |
| Value $24.00 Mil | Turnover 100 % |
Quantified Tactical Sectors Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 128,645 | 12,021.9 | New Holding | 50.300 | +50.30% | 0.040 | +6.33% | +1.96% | 27,414.7 | ||
XLV | Health Care Select Sector SPDR | 81,366 | 11,880.3 | New Holding | 49.700 | +49.70% | 0.030 | -2.23% | -3.34% | 33,140.0 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -50.90% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
VFH | Vanguard Financials ETF | 0 | 0 | Sold Out | 0.000 | -25.01% | 0.000 | +15.55% | +9.68% | 12,105.5 | ||
XLK | Technology Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -24.09% | 0.000 | +35.50% | +12.58% | 82,351.5 |
Quantified Tactical Sectors Fund's Historical Top Holdings Breakdowns
Quantified Tactical Sectors 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -50.90% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Sold Out | 0 | -82,276 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +50.30% | 85.7 ($90.17) 93.96 | $85.96 | -4.67% | New holding | 128,645 | 128,645 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +49.70% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | New holding | 81,366 | 81,366 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Sold Out Sold Out | -25.01% | 114.07 ($121.84) 127.34 | $128.47 | 5.44% | Sold Out | 0 | -200,661 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -24.09% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Sold Out | 0 | -98,133 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +25.24% | 567.8 ($589.49) 607.81 | $627.58 | 6.46% | Add 98.33% | 82,276 | 40,791 | |
VFH | Vanguard Financials ETF | 2024-12-31 | Add Add | +11.78% | 108.87 ($118.4) 126.2 | $128.47 | 8.51% | Add 89.01% | 200,661 | 94,497 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Add Add | +11.36% | 221.89 ($232.87) 241.44 | $260.89 | 12.03% | Add 89.28% | 98,133 | 46,287 | |
VGT | Vanguard Information Technology ETF | 2024-09-30 | Sold Out Sold Out | -25.36% | 514.43 ($568.51) 606.85 | $685.53 | 20.58% | Sold Out | 0 | -22,890 | |
VFH | Vanguard Financials ETF | 2024-09-30 | New Buy New Buy | +24.73% | 99.27 ($105.98) 111.21 | $128.47 | 21.22% | New holding | 106,164 | 106,164 |
Quantified Tactical Sectors Fund Total Holding History ($B)
Quantified Tactical Sectors Fund's Asset Allocation
Quantified Tactical Sectors Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantified Tactical Sectors Fund's Hypothetical Growth since 2025-03-31
Quantified Tactical Sectors Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Tactical Sectors Fund's Holdings Heat Map
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Quantified Tactical Sectors Fund's Holdings Bubble Chart
Quantified Tactical Sectors Fund News
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