0001752724-24-020734.txt : 20240208 0001752724-24-020734.hdr.sgml : 20240208 20240207175338 ACCESSION NUMBER: 0001752724-24-020734 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: 24606118 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 S000041791 Quantified Market Leaders Fund C000129684 Quantified Market Leaders Fund Investor Class Shares QMLFX C000159197 Quantified Market Leaders Fund Advisor Class Shares QMLAX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000041791 C000129684 C000159197 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Market Leaders Fund S000041791 549300QSRK424ULUJS68 2024-06-30 2023-12-31 N 389423398.47 155393141.39 234030257.08 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 S&P 500 (TR) 500TR N/A N/A SELECT SECTOR SPDR T N/A 5150.00000000 NS USD 102806.88000000 0.043928883932 Long DO US N 2 BARCLAYS CAPITAL INC. N/A Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund Y performance 2024-12-05 0.00000000 USD 0.00000000 USD -888465.12500000 USD 102806.88000000 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 TECHNOLOGY SELECT SECT SP 81369Y803 229523.00000000 NS USD 44178587.04000000 18.87729714576 Long EC RF US N 1 N N Vanguard World Fds 549300MP6BT0L4Q61L10 VANGUARD FINANCIALS ETF 92204A405 486150.00000000 NS USD 44852199.00000000 19.16512828709 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 16011460.41000000 PA USD 16011460.41000000 6.841619801548 Long STIV RF US N 1 N N N N/A N/A ISHARES TR RUS 1 GRW N/A 178040.00000000 NS USD 5055214.35000000 2.160068707813 Long DO US N 2 BARCLAYS CAPITAL INC. N/A iShares Russell 1000 Growth ET iShares Russell 1000 Growth ET Y performance 2024-12-05 0.00000000 USD 0.00000000 USD -48921172.45200000 USD 5055214.35000000 N N N N/A N/A ISHARES TR RUS 1 GRW N/A 12600.00000000 NS USD 48258.00000000 0.020620410626 Long DO US N 2 BARCLAYS CAPITAL INC. N/A iShares Russell 1000 Growth ET iShares Russell 1000 Growth ET Y performance 2025-01-16 0.00000000 USD 0.00000000 USD -3771684.00000000 USD 48258.00000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-Z 31846V567 16011460.40000000 PA USD 16011460.40000000 6.841619797275 Long STIV RF US N 1 N N N N/A N/A VANGUARD WORLD FDS V N/A 71340.00000000 NS USD 3932981.34000000 1.680543955756 Long DO US N 2 BARCLAYS CAPITAL INC. N/A Vanguard Information Technology Index Fund Vanguard Information Technology Index Fund Y performance 2024-12-05 0.00000000 USD 0.00000000 USD -30595578.66600000 USD 3932981.34000000 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 FINANCIAL SELECT SECTOR S 81369Y605 1162671.00000000 NS USD 43716429.60000000 18.67981950088 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 N/A N/A ISHARES TR RUS MD CP N/A 103680.00000000 NS USD 639695.24000000 0.273338690467 Long DO US N 2 BARCLAYS CAPITAL INC. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y performance 2025-01-09 0.00000000 USD 0.00000000 USD -10190717.56800000 USD 639695.24000000 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 2000 VALU 464287630 229420.00000000 NS USD 35635808.60000000 15.22700912464 Long EC RF US N 1 N N N/A N/A ISHARES TR RUS 1 GRW N/A 50130.00000000 NS USD 529207.38000000 0.226127760830 Long DO US N 2 BARCLAYS CAPITAL INC. N/A iShares Russell 1000 Growth ET iShares Russell 1000 Growth ET Y performance 2025-01-09 0.00000000 USD 0.00000000 USD -14668704.72900000 USD 529207.38000000 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL MID-CAP V 464287473 153846.00000000 NS USD 17890751.34000000 7.644631751134 Long EC RF US N 1 N N N N/A N/A ISHARES TR RUS MD CP N/A 406340.00000000 NS USD 5727199.77000000 2.447204836442 Long DO US N 2 BARCLAYS CAPITAL INC. N/A iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap Growth ETF Y performance 2024-12-05 0.00000000 USD 0.00000000 USD -36719076.63600000 USD 5727199.77000000 N N N N/A N/A VANGUARD WORLD FDS V N/A 18750.00000000 NS USD 388940.63000000 0.166192455134 Long DO US N 2 BARCLAYS CAPITAL INC. N/A Vanguard Information Technology Index Fund Vanguard Information Technology Index Fund Y performance 2025-01-09 0.00000000 USD 0.00000000 USD -8686059.37500000 USD 388940.63000000 N N N N/A N/A SELECT SECTOR SPDR T N/A 1400.00000000 NS USD 10332.00000000 0.004414813763 Long DO US N 2 BARCLAYS CAPITAL INC. N/A Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund Y performance 2025-01-09 0.00000000 USD 0.00000000 USD -259140.00000000 USD 10332.00000000 N N N 2024-01-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer