Holdings (Monthly)
Guide ↗
Quantified Global Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 3,383 | -696 | $2.5M | -4.8% | 33.00% | EC |
| 2 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Jun 2026 | 1,555 | NEW | $1.1M | — | 14.96% | EC |
| 3 | HALEON PLC | 405552100 | Jun 2026 | 32,362 | NEW | $302K | — | 3.94% | EC |
| 4 | ENI SPA | 26874R108 | Mar 2026 | 5,772 | -13,956 | $270K | -75.8% | 3.53% | EC |
| 5 | SHELL PLC | 780259305 | Jun 2026 | 3,451 | NEW | $268K | — | 3.49% | EC |
| 6 | PETROLEO BRASILEIRO SA | 71654V408 | Mar 2026 | 15,742 | -6,973 | $254K | -46.0% | 3.32% | EC |
| 7 | ECOPETROL SA | 279158109 | Jun 2026 | 17,608 | NEW | $251K | — | 3.27% | EC |
| 8 | BP PLC | 055622104 | Jun 2026 | 5,571 | NEW | $206K | — | 2.69% | EC |
| 9 | PETROLEO BRASILEIRO SA | 71654V101 | Jun 2026 | 13,530 | NEW | $198K | — | 2.59% | EC |
| 10 | EQUINOR ASA | 29446M102 | Jun 2026 | 5,507 | NEW | $173K | — | 2.26% | EC |
| 11 | VISTA ENERGY SAB DE CV | 92837L109 | Jun 2026 | 2,524 | NEW | $161K | — | 2.10% | EC |
| 12 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 147,465 | -1,149,545 | $147K | -88.6% | 1.93% | STIV |
| 13 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 147,465 | -1,149,545 | $147K | -88.6% | 1.93% | STIV |
| 14 | SASOL LTD | 803866300 | Jun 2026 | 10,883 | NEW | $107K | — | 1.40% | EC |
| 15 | COMPANIA CERVECERIAS UNIDAS SA | 204429104 | Jun 2026 | 8,341 | NEW | $93K | — | 1.22% | EC |
| 16 | SMITH & NEPHEW PLC | 83175M205 | Jun 2026 | 3,180 | NEW | $92K | — | 1.20% | EC |
| 17 | GRUPO CIBEST SA | 40090E106 | Jun 2026 | 1,111 | NEW | $88K | — | 1.15% | EC |
| 18 | TELEFONICA BRASIL SA | 87936R205 | Jun 2026 | 6,498 | NEW | $86K | — | 1.12% | EC |
| 19 | TAL EDUCATION GROUP | 874080104 | Jun 2026 | 8,061 | NEW | $77K | — | 1.01% | EC |
| 20 | MINISO GROUP HOLDING LTD | 66981J102 | Jun 2026 | 6,073 | NEW | $73K | — | 0.96% | EC |
| 21 | KT CORP | 48268K101 | Jun 2026 | 4,070 | NEW | $70K | — | 0.92% | EC |
| 22 | ITAU UNIBANCO HOLDING SA | 465562106 | Mar 2026 | 8,603 | -28,538 | $70K | -77.4% | 0.92% | EC |
| 23 | BANCO SANTANDER (BRASIL) SA | 05967A107 | Jun 2026 | 12,513 | NEW | $66K | — | 0.86% | EC |
| 24 | TIM SA (BRAZIL) | 88706T108 | Jun 2026 | 2,910 | NEW | $62K | — | 0.81% | EC |
| 25 | SK TELECOM CO LTD | 78440P306 | Jun 2026 | 1,869 | NEW | $60K | — | 0.79% | EC |
| 26 | SUZANO SA | 86959K105 | Mar 2026 | 6,407 | -52,324 | $50K | -91.5% | 0.65% | EC |
| 27 | TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | Mar 2026 | 3,562 | -44,416 | $48K | -94.7% | 0.62% | EC |
| 28 | ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | Mar 2026 | 1,445 | -10,989 | $46K | -90.0% | 0.60% | EC |
| 29 | DOUBLEDOWN INTERACTIVE CO LTD | 25862B109 | Jun 2026 | 3,903 | NEW | $45K | — | 0.59% | EC |
| 30 | LI AUTO INC | 50202M102 | Jun 2026 | 3,753 | NEW | $44K | — | 0.58% | EC |
| 31 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | Jun 2026 | 3,583 | NEW | $43K | — | 0.56% | EC |
| 32 | XPENG INC | 98422D105 | Jun 2026 | 3,169 | NEW | $42K | — | 0.55% | EC |
| 33 | SAP SE | 803054204 | Jun 2026 | 260 | NEW | $40K | — | 0.52% | EC |
| 34 | LEXINFINTECH HOLDINGS LTD | 528877103 | Jun 2026 | 18,888 | NEW | $37K | — | 0.49% | EC |
| 35 | LLOYDS BANKING GROUP PLC | 539439109 | Jun 2026 | 6,302 | NEW | $37K | — | 0.48% | EC |
| 36 | ULTRAPAR PARTICIPACOES SA | 90400P101 | Jun 2026 | 6,172 | NEW | $31K | — | 0.40% | EC |
| 37 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 54150E104 | Jun 2026 | 2,371 | NEW | $27K | — | 0.35% | EC |
| 38 | PONY AI INC | 732908108 | Jun 2026 | 3,896 | NEW | $27K | — | 0.35% | EC |
| 39 | FUTU HOLDINGS LTD | 36118L106 | Mar 2026 | 264 | -4,413 | $25K | -96.1% | 0.32% | EC |
| 40 | AGORA INC | 00851L103 | Jun 2026 | 6,142 | NEW | $25K | — | 0.32% | EC |
| 41 | GRUPO FINANCIERO GALICIA SA | 399909100 | Jun 2026 | 460 | NEW | $23K | — | 0.30% | EC |
| ✕ | Toyota Motor Corp. | 892331307 | — | 7,432 | SOLD | $1.5M | — | — | — |
| ✕ | Genmab As | 372303206 | — | 50,720 | SOLD | $1.4M | — | — | — |
| ✕ | Banco Santander-Chile | 05965X109 | — | 35,333 | SOLD | $1.2M | — | — | — |
| ✕ | LATAM Airlines Group SA | 51817R205 | — | 21,864 | SOLD | $1.1M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 10,230 | SOLD | $1.0M | — | — | — |
| ✕ | Banco de Chile | 059520106 | — | 27,706 | SOLD | $1.0M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 2,499 | SOLD | $0.8M | — | — | — |
| ✕ | KB Financial Group Inc. | 48241A105 | — | 8,028 | SOLD | $0.8M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | — | 35,903 | SOLD | $0.8M | — | — | — |
| ✕ | Companhia Energetica De Minas Gerais SA | 204409601 | — | 296,210 | SOLD | $0.7M | — | — | — |
| ✕ | ING Groep N.V. | 456837103 | — | 24,993 | SOLD | $0.7M | — | — | — |
| ✕ | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 400501102 | — | 5,613 | SOLD | $0.6M | — | — | — |
| ✕ | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 400506101 | — | 2,410 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Electric Power Corp. | 500631106 | — | 39,014 | SOLD | $0.6M | — | — | — |
| ✕ | British American Tobacco PLC | 110448107 | — | 9,169 | SOLD | $0.5M | — | — | — |
| ✕ | NatWest Group PLC | 639057207 | — | 34,503 | SOLD | $0.5M | — | — | — |
| ✕ | Telefonaktiebolaget LM Ericsson (publ) | 294821608 | — | 43,709 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Bradesco SA | 059460303 | — | 130,749 | SOLD | $0.5M | — | — | — |
| ✕ | H World Group Ltd. | 44332N106 | — | 8,513 | SOLD | $0.4M | — | — | — |
| ✕ | Novartis AG | 66987V109 | — | 2,645 | SOLD | $0.4M | — | — | — |
| ✕ | Grifols S.A. | 398438408 | — | 49,495 | SOLD | $0.4M | — | — | — |
| ✕ | Ambev S.A. | 02319V103 | — | 133,866 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280406 | — | 3,880 | SOLD | $0.3M | — | — | — |
| ✕ | Infosys Ltd. | 456788108 | — | 21,908 | SOLD | $0.3M | — | — | — |
| ✕ | Fresenius Medical Care AG | 358029106 | — | 10,226 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05964H105 | — | 20,166 | SOLD | $0.2M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 1,763 | SOLD | $0.2M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | 60687Y109 | — | 27,364 | SOLD | $0.2M | — | — | — |