0001752724-24-020731.txt : 20240208 0001752724-24-020731.hdr.sgml : 20240208 20240207175337 ACCESSION NUMBER: 0001752724-24-020731 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 24606113 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 2402231998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001556505 S000082430 Quantified Global Fund C000245743 Investor Class NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000082430 C000245743 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Global Fund S000082430 529900CWQZZ4X6V6DI05 2024-06-30 2023-12-31 N 6702717.98 8206.86 6694511.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Embraer S.A. 549300EM51WYXFHUY333 29082A107 1578.00000000 NS USD 29114.10000000 0.434895087604 Long EC CORP BR N 1 N N N Azul S.A. 549300Z0MWZ57Q9RR205 05501U106 1295.00000000 NS USD 12548.55000000 0.187445352992 Long EC CORP BR N 1 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 715684106 10173.00000000 NS USD 262056.48000000 3.914497642958 Long EC CORP ID N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 348493.68000000 PA USD 348493.68000000 5.205662874453 Long STIV RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 46090E103 657.00000000 NS USD 269054.64000000 4.019033431674 Long EC RF US N 1 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 36118L106 1026.00000000 NS USD 56050.38000000 0.837258748178 Long EC CORP KY N 1 N N N NetEase Inc. 5299004AF4DSJDB0PA32 64110W102 977.00000000 NS USD 91017.32000000 1.359581280372 Long EC CORP KY N 1 N N N Genmab As 529900MTJPDPE4MHJ122 372303206 2563.00000000 NS USD 81605.92000000 1.218997452348 Long EC CORP DK N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 8080.00000000 NS USD 544188.00000000 8.128868415413 Long EC CORP GB N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460402 26161.00000000 NS USD 83194.60000000 1.242728535493 Long EC CORP BR N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 240.00000000 NS USD 32006.40000000 0.478099138626 Long EC CORP IE N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 2180.00000000 NS USD 318955.80000000 4.764437526246 Long EC CORP KY N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 29278D105 45664.00000000 NS USD 147951.36000000 2.210039797499 Long EC CORP CL N 1 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 5848.00000000 NS USD 216726.88000000 3.237381731319 Long EC CORP GB N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 05965X109 9293.00000000 NS USD 181120.57000000 2.705508539061 Long EC CORP CL N 1 N N N Dr. Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 256135203 3644.00000000 NS USD 253549.52000000 3.787423987429 Long EC CORP IN N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 4296.00000000 NS USD 332982.96000000 4.973969779588 Long EC CORP KY N 1 N N N Ehang Holdings Limited N/A 26853E102 627.00000000 NS USD 10533.60000000 0.157346814594 Long EC CORP KY N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 8468.00000000 NS USD 195441.44000000 2.919428118001 Long EC CORP CL N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 348493.67000000 PA USD 348493.67000000 5.205662725077 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd N/A 35969L108 2361.00000000 NS USD 16550.61000000 0.247226566710 Long EC CORP KY N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331307 2541.00000000 NS USD 465968.58000000 6.960457181225 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 2679.00000000 NS USD 270498.63000000 4.040603191947 Long EC CORP CH N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 15070.00000000 NS USD 610937.80000000 9.125950932769 Long EC CORP GB N 1 N N N Atour Lifestyle Holdings Ltd. N/A 04965M106 3934.00000000 NS USD 68294.24000000 1.020152760609 Long EC CORP KY N 1 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 874060205 13986.00000000 NS USD 199580.22000000 2.981251601834 Long EC CORP JP N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 2551.00000000 NS USD 1212515.81000000 18.11208896759 Long EC RF US N 1 N N N 2024-01-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer