QALTX — Quantified Alternative Investment Fund
Data updated: 2026-06-12
QALTX — Quantified Alternative Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $8.97M AUM · 2.41% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
QALTX Fund Overview
QALTX — Quantified Alternative Investment Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States 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 Financials Equity
- Assets under management: $8.97M
- 1-year return: 19.0%
- 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 | 12.15% |
| First American Funds Inc. | 12.15% |
| Hyperion Fund LLC | 9.89% |
| Litman Gregory Funds Trust | 6.16% |
| iShares Trust | 4.96% |
| iShares Trust | 4.43% |
| Fidelity Covington Trust | 3.84% |
| Invesco Exchange Traded Fund Trust II | 2.85% |
| First Trust Exchange-Traded Fund VII | 2.85% |
| Simplify Exchange Traded Funds | 2.72% |
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 | 64.6% |
| Cash & Equivalents | 24.3% |
| Other | 9.9% |
QALTX Performance
Total returns for QALTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 19.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.3% |
QALTX Risk Information
Risk metrics for QALTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
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 2026-03, Quantified Alternative Investment Fund had net outflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.12M |
| 2026-02 | −$2.19M |
| 2026-01 | $15.19M |
| 2025-12 | $363.12K |
| 2025-11 | −$7.02M |
| 2025-10 | $1.88M |
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.
Related Funds
Other United States Financials Equity 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.