QM
| |
Quantified Market Leaders Fund | QMLFXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-06-18 | 5 Stocks (5 new) |
| Value $100.00 Mil | Turnover 100 % |
Quantified Market Leaders Fund... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 393,443 | 32,156.1 | New Holding | 32.100 | +32.10% | 0.060 | +12.33% | +22.80% | 65,821.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 551,269 | 24,090.5 | New Holding | 24.050 | +24.05% | 0.150 | +16.96% | +20.34% | 18,954.7 | ||
XLE | The Energy Select Sector SPDR Fund | 221,195 | 20,670.7 | New Holding | 20.630 | +20.63% | 0.070 | +7.27% | +2.53% | 27,446.8 | ||
IWD | iShares Russell 1000 Value ETF | 86,743 | 16,321.6 | New Holding | 16.290 | +16.29% | 0.030 | +11.80% | +8.25% | 62,890.2 | ||
XLV | Health Care Select Sector SPDR | 47,595 | 6,949.4 | New Holding | 6.940 | +6.94% | 0.020 | +0.44% | -0.52% | 33,521.8 | ||
IWF | iShares Russell 1000 Growth ETF | 0 | 0 | Sold Out | 0.000 | -4.46% | 0.000 | +24.41% | +8.40% | 113,427.9 | ||
IWN | iShares Russell 2000 Value ETF | 0 | 0 | Sold Out | 0.000 | -2.09% | 0.000 | +17.82% | +2.74% | 11,171.0 | ||
IWO | iShares Russell 2000 Growth ETF | 0 | 0 | Sold Out | 0.000 | -4.15% | 0.000 | +19.92% | +2.60% | 11,957.5 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -44.62% | 0.000 | +18.41% | +8.50% | 652,220.4 | ||
VFH | Vanguard Financials ETF | 0 | 0 | Sold Out | 0.000 | -22.57% | 0.000 | +13.60% | +10.36% | 12,065.3 |
Quantified Market Leaders Fund's Historical Top Holdings Breakdowns
Quantified Market Leaders 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 | -44.62% | 551.42 ($587.78) 612.93 | $631.80 | 7.49% | Sold Out | 0 | -97,901 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +32.10% | 74.85 ($80.6) 84.89 | $91.22 | 13.17% | New holding | 393,443 | 393,443 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | New Buy New Buy | +24.05% | 40.81 ($43.44) 45.34 | $49.88 | 14.81% | New holding | 551,269 | 551,269 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Sold Out Sold Out | -22.57% | 114.07 ($121.84) 127.34 | $129.19 | 6.03% | Sold Out | 0 | -245,846 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -22.12% | 206.38 ($226.74) 242.18 | $259.64 | 14.51% | Sold Out | 0 | -122,312 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +20.63% | 85.7 ($90.17) 93.96 | $86.44 | -4.14% | New holding | 221,195 | 221,195 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +16.29% | 182.82 ($190.45) 196.21 | $198.56 | 4.26% | New holding | 86,743 | 86,743 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +6.94% | 137.61 ($145.27) 149.68 | $135.58 | -6.67% | New holding | 47,595 | 47,595 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.46% | 360.07 ($394.62) 417.26 | $434.42 | 10.09% | Sold Out | 0 | -14,271 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.15% | 254.58 ($282.23) 302.92 | $294.67 | 4.41% | Sold Out | 0 | -18,531 |
Quantified Market Leaders Fund Total Holding History ($B)
Quantified Market Leaders Fund's Asset Allocation
Quantified Market Leaders Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantified Market Leaders Fund's Hypothetical Growth since 2025-03-31
Quantified Market Leaders Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Market Leaders Fund's Holdings Heat Map
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Quantified Market Leaders Fund's Holdings Bubble Chart
Quantified Market Leaders Fund News
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