QT
| |
Quantified Tactical Sectors Fund | QTSSXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2024-08-16 | 3 Stocks (1 new) |
| Value $52.00 Mil | Turnover 49 % |
| Portfolio Report | |
Quantified Tactical Sectors Fu... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 47,088 | 25626.230 | New Holding | 49.230 | +49.23% | - | +11.47% | +21.33% | 596470.496 | ||
XLK | Technology Select Sector SPDR ETF | 58,464 | 13226.310 | -29.72% | 25.410 | -7.31% | - | +14.65% | +17.88% | 70565.677 | ||
VGT | Vanguard Information Technology ETF | 22,890 | 13198.150 | -30.78% | 25.360 | -7.58% | - | +15.33% | +22.81% | 75281.564 | ||
XLE | The Energy Select Sector SPDR Fund | 0 | 0.000 | Sold Out | 0.000 | -25.30% | - | +4.30% | +7.55% | 35683.499 | ||
XLF | Financial Select Sector SPDR | 0 | 0.000 | Sold Out | 0.000 | -25.45% | - | +14.37% | +24.23% | 44421.681 |
Quantified Tactical Sectors Fund's Historical Top Holdings Breakdowns
Quantified Tactical Sectors Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +49.23% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | New holding | 47,088 | 47,088 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Sold Out | -25.45% | 39.59 ($41.15) 42.49 | $46.72 | 13.54% | Sold Out | 0 | -425,422 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Sold Out | -25.30% | 88.04 ($93.15) 98.08 | $90.17 | -3.20% | Sold Out | 0 | -188,674 | |
VGT | Vanguard Information Technology ETF | 2024-06-30 | Reduce | -7.58% | 479.9 ($531.82) 588.82 | $594.39 | 11.77% | Reduce -30.78% | 22,890 | -10,177 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | Reduce | -7.31% | 192.53 ($210.58) 231.41 | $226.89 | 7.75% | Reduce -29.72% | 58,464 | -24,721 | |
XLE | The Energy Select Sector SPDR Fund | 2024-03-31 | New Buy | +25.30% | 79.91 ($85.9) 94.41 | $90.17 | 4.97% | New holding | 188,674 | 188,674 | |
VFH | Vanguard Financials ETF | 2024-03-31 | Sold Out | -25.08% | 90.62 ($95.95) 102.39 | $113.86 | 18.67% | Sold Out | 0 | -158,719 | |
XLK | Technology Select Sector SPDR ETF | 2024-03-31 | Add | +2.29% | 184.12 ($202.25) 211.02 | $226.89 | 12.18% | Add 10.25% | 83,185 | 7,737 | |
XLF | Financial Select Sector SPDR | 2024-03-31 | Add | +2.23% | 37.27 ($39.48) 42.12 | $46.72 | 18.34% | Add 9.61% | 425,422 | 37,302 | |
VGT | Vanguard Information Technology ETF | 2024-03-31 | Add | +2.12% | 462.18 ($507.07) 530.16 | $594.39 | 17.22% | Add 9.4% | 33,067 | 2,841 |
Quantified Tactical Sectors Fund Total Holding History ($B)
Quantified Tactical Sectors Fund's Asset Allocation
Quantified Tactical Sectors Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantified Tactical Sectors Fund's Hypothetical Growth since 2024-06-30
Quantified Tactical Sectors Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Tactical Sectors Fund's Holdings Heat Map
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Quantified Tactical Sectors Fund's Holdings Bubble Chart
Quantified Tactical Sectors Fund News
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