QALTX — Quantified Alternative Investment Fund
Data updated: 2026-08-14
QALTX — Quantified Alternative Investment Fund. United States Multi-Cap / All-Cap Financials Equity. Holdings, fees, performance and SEC filings.
QALTX Fund Overview
QALTX — Quantified Alternative Investment Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Multi-Cap / All-Cap Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: United States Multi-Cap / All-Cap Financials Equity
- Assets under management: $23.08M
- 1-year return: 14.8%
- Ticker: QALTX
- SEC CIK: 0001556505
- SEC series ID: S000041792
- Share class ID: C000129685
QALTX Holdings
Top 10 holdings of Quantified Alternative Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 12.32% |
| First American Funds, Inc. | 12.32% |
| Hyperion Fund LLC | 10.53% |
| Litman Gregory Funds Trust | 6.94% |
| Ishares Trust | 5.56% |
| Spdr Series Trust | 4.59% |
| Harbor ETF Trust (the) | 4.39% |
| Vaneck ETF Trust | 3.67% |
| First Trust Exchange-Traded Fund Vii | 3.11% |
| Fidelity Covington Trust | 3.05% |
QALTX Portfolio Allocation
Asset-class allocation of Quantified Alternative Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.9% |
| Cash & Equivalents | 24.6% |
| Other | 10.5% |
| Derivatives | 0.1% |
QALTX Performance
Total returns for QALTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.8% |
QALTX Risk Information
Risk metrics for QALTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
QALTX Costs and Fees
QALTX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.41%
- Portfolio turnover: 659%
- Brokerage commissions: 14.55 bps of average net assets (SEC N-CEN)
QALTX Cashflows
Over the 12 months to 2026-06, Quantified Alternative Investment Fund had net inflows of $16.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $989.94K |
| 2026-05 | −$18.03M |
| 2026-04 | $30.68M |
| 2026-03 | −$9.12M |
| 2026-02 | −$2.19M |
| 2026-01 | $15.19M |
QALTX Debt Constituents
No individual debt constituents are reported in Quantified Alternative Investment Fund's latest SEC N-PORT filing.
QALTX Prospectus and SEC Filings
Official Quantified Alternative Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-02
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-06-12
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.