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 | ENI SPA | 26874R108 | Mar 2026 | 5,772 | -13,956 | $270K | -75.8% | 3.53% | EC |
| 3 | PETROLEO BRASILEIRO SA | 71654V408 | Mar 2026 | 15,742 | -6,973 | $254K | -46.0% | 3.32% | EC |
| 4 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 147,465 | -1,149,545 | $147K | -88.6% | 1.93% | STIV |
| 5 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 147,465 | -1,149,545 | $147K | -88.6% | 1.93% | STIV |
| 6 | ITAU UNIBANCO HOLDING SA | 465562106 | Mar 2026 | 8,603 | -28,538 | $70K | -77.4% | 0.92% | EC |
| 7 | SUZANO SA | 86959K105 | Mar 2026 | 6,407 | -52,324 | $50K | -91.5% | 0.65% | EC |
| 8 | TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | Mar 2026 | 3,562 | -44,416 | $48K | -94.7% | 0.62% | EC |
| 9 | ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | Mar 2026 | 1,445 | -10,989 | $46K | -90.0% | 0.60% | EC |
| 10 | FUTU HOLDINGS LTD | 36118L106 | Mar 2026 | 264 | -4,413 | $25K | -96.1% | 0.32% | EC |