Holdings (Monthly)
Guide ↗
Quantified Global Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Jun 2026 | 1,555 | NEW | $1.1M | — | 14.96% | EC |
| 2 | HALEON PLC | 405552100 | Jun 2026 | 32,362 | NEW | $302K | — | 3.94% | EC |
| 3 | SHELL PLC | 780259305 | Jun 2026 | 3,451 | NEW | $268K | — | 3.49% | EC |
| 4 | ECOPETROL SA | 279158109 | Jun 2026 | 17,608 | NEW | $251K | — | 3.27% | EC |
| 5 | BP PLC | 055622104 | Jun 2026 | 5,571 | NEW | $206K | — | 2.69% | EC |
| 6 | PETROLEO BRASILEIRO SA | 71654V101 | Jun 2026 | 13,530 | NEW | $198K | — | 2.59% | EC |
| 7 | EQUINOR ASA | 29446M102 | Jun 2026 | 5,507 | NEW | $173K | — | 2.26% | EC |
| 8 | VISTA ENERGY SAB DE CV | 92837L109 | Jun 2026 | 2,524 | NEW | $161K | — | 2.10% | EC |
| 9 | SASOL LTD | 803866300 | Jun 2026 | 10,883 | NEW | $107K | — | 1.40% | EC |
| 10 | COMPANIA CERVECERIAS UNIDAS SA | 204429104 | Jun 2026 | 8,341 | NEW | $93K | — | 1.22% | EC |
| 11 | SMITH & NEPHEW PLC | 83175M205 | Jun 2026 | 3,180 | NEW | $92K | — | 1.20% | EC |
| 12 | GRUPO CIBEST SA | 40090E106 | Jun 2026 | 1,111 | NEW | $88K | — | 1.15% | EC |
| 13 | TELEFONICA BRASIL SA | 87936R205 | Jun 2026 | 6,498 | NEW | $86K | — | 1.12% | EC |
| 14 | TAL EDUCATION GROUP | 874080104 | Jun 2026 | 8,061 | NEW | $77K | — | 1.01% | EC |
| 15 | MINISO GROUP HOLDING LTD | 66981J102 | Jun 2026 | 6,073 | NEW | $73K | — | 0.96% | EC |
| 16 | KT CORP | 48268K101 | Jun 2026 | 4,070 | NEW | $70K | — | 0.92% | EC |
| 17 | BANCO SANTANDER (BRASIL) SA | 05967A107 | Jun 2026 | 12,513 | NEW | $66K | — | 0.86% | EC |
| 18 | TIM SA (BRAZIL) | 88706T108 | Jun 2026 | 2,910 | NEW | $62K | — | 0.81% | EC |
| 19 | SK TELECOM CO LTD | 78440P306 | Jun 2026 | 1,869 | NEW | $60K | — | 0.79% | EC |
| 20 | DOUBLEDOWN INTERACTIVE CO LTD | 25862B109 | Jun 2026 | 3,903 | NEW | $45K | — | 0.59% | EC |
| 21 | LI AUTO INC | 50202M102 | Jun 2026 | 3,753 | NEW | $44K | — | 0.58% | EC |
| 22 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | Jun 2026 | 3,583 | NEW | $43K | — | 0.56% | EC |
| 23 | XPENG INC | 98422D105 | Jun 2026 | 3,169 | NEW | $42K | — | 0.55% | EC |
| 24 | SAP SE | 803054204 | Jun 2026 | 260 | NEW | $40K | — | 0.52% | EC |
| 25 | LEXINFINTECH HOLDINGS LTD | 528877103 | Jun 2026 | 18,888 | NEW | $37K | — | 0.49% | EC |
| 26 | LLOYDS BANKING GROUP PLC | 539439109 | Jun 2026 | 6,302 | NEW | $37K | — | 0.48% | EC |
| 27 | ULTRAPAR PARTICIPACOES SA | 90400P101 | Jun 2026 | 6,172 | NEW | $31K | — | 0.40% | EC |
| 28 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 54150E104 | Jun 2026 | 2,371 | NEW | $27K | — | 0.35% | EC |
| 29 | PONY AI INC | 732908108 | Jun 2026 | 3,896 | NEW | $27K | — | 0.35% | EC |
| 30 | AGORA INC | 00851L103 | Jun 2026 | 6,142 | NEW | $25K | — | 0.32% | EC |
| 31 | GRUPO FINANCIERO GALICIA SA | 399909100 | Jun 2026 | 460 | NEW | $23K | — | 0.30% | EC |