0001752724-24-020737.txt : 20240208
0001752724-24-020737.hdr.sgml : 20240208
20240207175338
ACCESSION NUMBER: 0001752724-24-020737
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: 24606121
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
S000041792
Quantified Alternative Investment Fund
C000129685
Quantified Alternative Investment Fund Investor Class Shares
QALTX
C000159198
Quantified Alternative Investment Fund Advisor Class Shares
QALAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000041792
C000129685
C000159198
Advisors Preferred Trust
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1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Quantified Alternative Investment Fund
S000041792
549300JVX0RHVG4MGO93
2024-06-30
2023-12-31
N
5178479.60
275149.99
4903329.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
2147.75000000
N
S&P 500 (TR)
500TR
Fidelity Covington Trust
549300JFYFTF85QAQR28
FIDELITY INDUSTRIALS ETF
316092709
1814.00000000
NS
USD
111071.22000000
2.265220346873
Long
EC
RF
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
494561.01000000
PA
USD
494561.01000000
10.08622812122
Long
STIV
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500 QUALITY E
46137V241
1991.00000000
NS
USD
107673.28000000
2.195921721852
Long
EC
RF
US
N
1
N
N
N
Mutual Fund Series Trust
5493002ZGLQMLR4QMA96
ALPHACENT HDG MRKT OPP-I
62827P741
1351.00000000
NS
USD
36230.17000000
0.738889140271
Long
EC
RF
US
N
1
N
N
N
Fidelity Covington Trust
549300JFYFTF85QAQR28
FIDELITY FINANCIALS ETF
316092501
405.00000000
NS
USD
21687.75000000
0.442306590113
Long
EC
RF
US
N
1
N
N
N
Mutual Fd & Var Ins Tr
N/A
RATIONAL TACTICAL RETURN-
628255705
8062.71700000
NS
USD
136340.54000000
2.780570568251
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO LEISURE
46137V720
1668.00000000
NS
USD
69939.07000000
1.426358730960
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL E
46434V316
958.00000000
NS
USD
36279.84000000
0.739902125404
Long
EC
RF
US
N
1
N
N
N
Vanguard World Fds
549300MP6BT0L4Q61L10
VANGUARD FINANCIALS ETF
92204A405
144.00000000
NS
USD
13285.44000000
0.270947316552
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO DW INDUS
46137V845
245.00000000
NS
USD
29015.35000000
0.591747900056
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. INDUSTRIALS
464287754
993.00000000
NS
USD
113559.48000000
2.315966680445
Long
EC
RF
US
N
1
N
N
N
AQR Fds
549300V0TAB4ICSX2404
AQR-MGD FUT-I
00203H859
16340.16100000
NS
USD
133172.31000000
2.715956719050
Long
EC
RF
US
N
1
N
N
N
Vanguard World Fds
549300MP6BT0L4Q61L10
VANGUARD INDUSTRIALS ETF
92204A603
466.00000000
NS
USD
102720.38000000
2.094910768195
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
494561.00000000
PA
USD
494561.00000000
10.08622791727
Long
STIV
RF
US
N
1
N
N
N
iShares US ETF Trust
5493002YECWEEITPWL97
ISHARES U.S. TEC
46431W648
5133.00000000
NS
USD
320145.21000000
6.529139084329
Long
EC
RF
US
N
1
N
N
N
Meeder Funds
5493002NOKWTS1RIY527
MEEDER-SPECT-INS
58510R655
513.54100000
NS
USD
6511.70000000
0.132801596423
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL TECH ETF
464287291
1858.00000000
NS
USD
126678.44000000
2.583518753086
Long
EC
RF
US
N
1
N
N
N
Glenmede Fund Inc
5493001S67XT5GRJDI11
GLENM-SEC OP
378690747
647.00000000
NS
USD
8740.97000000
0.178266008921
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL INDUSTRIAL
464288729
740.00000000
NS
USD
94298.20000000
1.923146259792
Long
EC
RF
US
N
1
N
N
Wisdomtree Trust
549300SEVJBU47TE8855
WISDOMTREE MGD FUTURES ST
97717W125
1351.00000000
NS
USD
47379.57000000
0.966273405389
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO DWA FINA
46137V860
2171.00000000
NS
USD
97629.87000000
1.991093354215
Long
EC
RF
US
N
1
N
N
N
Fidelity Covington Trust
549300JFYFTF85QAQR28
FIDELITY CON DISCRET ETF
316092204
2165.00000000
NS
USD
170905.10000000
3.485490750029
Long
EC
RF
US
N
1
N
N
N
Ark Etf Tr
2549000Z0EWMH3U0CQ16
ARK AUTON TECH
00214Q203
664.00000000
NS
USD
38312.80000000
0.781362931871
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. BROKER-DEALE
464288794
89.00000000
NS
USD
9659.17000000
0.196992059850
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
TECHNOLOGY SELECT SECT SP
81369Y803
684.00000000
NS
USD
131656.32000000
2.685039156484
Long
EC
RF
US
N
1
N
N
N
AQR Fds
549300V0TAB4ICSX2404
AQR-ALT R/P-I
00203H180
13693.99300000
NS
USD
132557.85000000
2.703425234348
Long
EC
RF
US
N
1
N
N
N
RBB Fund Inc
N/A
BP-GL L/S EQ-INV
74925K458
18190.16800000
NS
USD
275762.95000000
5.623993733515
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Aim Investment Funds (Invesco Investment Funds)
Y5W0BJB7U2X9V6NIC803
INV-M/A STR-Y
00142R588
11644.55400000
NS
USD
87567.05000000
1.785869133117
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
INVESCO KBW PROPERTY & CA
46138E586
1669.00000000
NS
USD
151061.19000000
3.080787995404
Long
EC
RF
US
N
1
N
N
N
Wisdomtree Trust
549300SEVJBU47TE8855
WISDOMTREE INTERNATIONAL
97717X594
6266.00000000
NS
USD
263109.34000000
5.365932150745
Long
EC
RF
US
N
1
N
N
N
Advisors Inner Circle Fd Iii
549300TG800HOPJVWT31
FS-M/S ALT-I
00775Y595
12140.00000000
NS
USD
132447.40000000
2.701172683351
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRUST CLOUD COMPUTI
33734X192
205.00000000
NS
USD
17972.35000000
0.366533588999
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT Mar24
N/A
4.00000000
NC
USD
25625.00000000
0.522604067810
Long
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Long
N/A
Ultra U.S. Treasury Bond Futur
2024-03-19
508750.00000000
USD
25625.00000000
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P CAPITAL
78464A771
118.00000000
NS
USD
12032.66000000
0.245397739027
Long
EC
RF
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK BDC INCOM
92189F411
8335.00000000
NS
USD
133693.40000000
2.726583987487
Long
EC
RF
US
N
1
N
N
N
Direxion Shares ETF Trust
549300M501IVJM50FG12
DIREXION WFH ETF
25460G773
903.00000000
NS
USD
49242.94000000
1.004275541655
Long
EC
RF
US
N
1
N
N
N
AQR Fds
549300V0TAB4ICSX2404
AQR EQUITY MARKET NEUTRAL
00191K799
26274.96600000
NS
USD
222023.46000000
4.528014179328
Long
EC
RF
US
N
1
N
N
N
Pimco Fds
549300S81G7J3BKSIV79
PIMCO TRENDS MGD FUT STR-
72201U455
1928.00000000
NS
USD
20726.00000000
0.422692367197
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300PGRVU1P76W4537
FIRST TRUST INDST/PRODUCE
33734X150
428.00000000
NS
USD
27760.08000000
0.566147540711
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500 GARP ETF
46137V431
639.00000000
NS
USD
62647.56000000
1.277653451488
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
NASDAQ 100 E-MINI Mar24
N/A
1.00000000
NC
USD
11502.00000000
0.234575297090
Long
DE
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Long
CME E-Mini NASDAQ 100 Index Fu
NDX
2024-03-15
328968.00000000
USD
11502.00000000
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
FINANCIAL SELECT SECTOR S
81369Y605
1092.00000000
NS
USD
41059.20000000
0.837373851357
Long
EC
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
GUIDES-ST AL-INV
40171Y823
24339.68100000
NS
USD
222708.08000000
4.541976528475
Long
EC
RF
US
N
1
N
N
N
First Trust Multi Cap Growth Apphadex Fund
549300PGRVU1P76W4537
FIRST TR MULTI
33733F101
128.00000000
NS
USD
14369.28000000
0.293051480175
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRUST NASDAQ CYBERS
33734X846
1863.00000000
NS
USD
100303.92000000
2.045628745728
Long
EC
RF
US
N
1
N
N
N
Global X Funds
5493003RA4QUTSYF1N15
GLOBAL X ART INT
37954Y632
5762.00000000
NS
USD
179659.16000000
3.664023720404
Long
EC
RF
US
N
1
N
N
2024-01-26
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer