QEVAX — Quantified Evolution Plus Fund
Data updated: 2026-08-14
QEVAX — Quantified Evolution Plus Fund. Alternative · $26.08M AUM · 2.43% expense ratio. Holdings, fees, performance and SEC filings.
QEVAX Fund Overview
QEVAX — Quantified Evolution Plus Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Alternative. 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: Alternative
- Assets under management: $26.08M
- Ticker: QEVAX
- SEC CIK: 0001556505
- SEC series ID: S000066116
- Share class ID: C000213663
QEVAX Holdings
Top 9 holdings of Quantified Evolution Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 32.34% |
| First American Funds, Inc. | 32.34% |
| Hyperion Fund LLC | 8.54% |
| First American Funds, Inc. | 6.04% |
| Galaxy Plus Fund LLC | 2.61% |
| Invesco Qqq Trust, Series 1 | 1.27% |
| Chicago Mercantile Exchange | 0.61% |
| Spdr S&P 500 ETF Trust | 0.57% |
| Ishares Trust | 0.06% |
QEVAX Portfolio Allocation
Asset-class allocation of Quantified Evolution Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.7% |
| Other | 11.1% |
| Equity | 1.9% |
| Derivatives | 1.3% |
QEVAX Performance
Total returns for QEVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
QEVAX Costs and Fees
QEVAX costs about $243 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.43%
- Gross expense ratio: 2.43%
- Portfolio turnover: 1708%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
QEVAX Cashflows
Over the 12 months to 2026-06, Quantified Evolution Plus Fund had net inflows of $4.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.16M |
| 2026-05 | −$6.20M |
| 2026-04 | $27.91M |
| 2026-03 | −$21.70M |
| 2026-02 | $13.91M |
| 2026-01 | $11.33M |
QEVAX Debt Constituents
No individual debt constituents are reported in Quantified Evolution Plus Fund's latest SEC N-PORT filing.
QEVAX Prospectus and SEC Filings
Official Quantified Evolution Plus 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
Other Alternative 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.