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