0001752724-24-177923.txt : 20240816 0001752724-24-177923.hdr.sgml : 20240816 20240816101127 ACCESSION NUMBER: 0001752724-24-177923 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 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: 241214629 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 S000071104 Quantified Tactical Sectors Fund C000225736 Quantified Tactical Sectors Fund Investor Class Shares QTSSX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000071104 C000225736 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Quantified Tactical Sectors Fund S000071104 5493009X40FY0296X247 2024-06-30 2024-06-30 N 110541824.62 45547109.83 64994714.79 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 Russell 1000 RU1000 First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 5314490.74000000 PA USD 5314490.74000000 8.176804463518 Long STIV RF US N 1 N N N N/A N/A N/A 1240.00000000 NS USD 33194.80000000 0.051073075875 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Vanguard Information Technology Index Fund Vanguard Information Technology Index Fund Y performance 2025-07-03 0.00000000 USD 0.00000000 USD -681776.80000000 USD 33194.80000000 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N N/A N/A N/A 2950.00000000 NS USD 28616.48000000 0.044028933879 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y performance 2025-07-03 0.00000000 USD 0.00000000 USD -1576832.52500000 USD 28616.48000000 N N N N/A N/A N/A 19790.00000000 NS USD 740383.48000000 1.139144132553 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Vanguard Information Technology Index Fund Vanguard Information Technology Index Fund Y performance 2025-06-26 0.00000000 USD 0.00000000 USD -10670332.62000000 USD 740383.48000000 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y803 58464.00000000 NS USD 13226310.72000000 20.34982500151 Long EC RF US N 1 N N N/A N/A N/A 40310.00000000 NS USD 877165.76000000 1.349595521473 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y performance 2025-06-27 0.00000000 USD 0.00000000 USD -21060342.44500000 USD 877165.76000000 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 47088.00000000 NS USD 25626231.36000000 39.42817726456 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 5314490.68000000 PA USD 5314490.68000000 8.176804371203 Long STIV RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 92204A702 22890.00000000 NS USD 13198145.10000000 20.30648975481 Long EC RF US N 1 N N N/A N/A N/A 3620.00000000 NS USD 39679.19000000 0.061049871713 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund Y performance 2025-07-03 0.00000000 USD 0.00000000 USD -779273.41800000 USD 39679.19000000 N N N N/A N/A N/A 50090.00000000 NS USD 649331.70000000 0.999053080081 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund Y performance 2025-06-26 0.00000000 USD 0.00000000 USD -10682529.00300000 USD 649331.70000000 N N N 2024-07-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer