QEVAX — Quantified Evolution Plus Fund
Data updated: 2026-06-12
QEVAX — Quantified Evolution Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $27.06M AUM · 2.43% expense ratio. From SEC regulatory 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: $27.06M
- Ticker: QEVAX
- SEC CIK: 0001556505
- SEC series ID: S000066116
- Share class ID: C000213663
QEVAX Holdings
Top 7 holdings of Quantified Evolution Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 23.66% |
| Fidelity Colchester Street Trust | 23.66% |
| Hyperion Fund LLC | 8.58% |
| Galaxy Plus Fund LLC | 2.85% |
| Spdr Gold Trust | 1.35% |
| Commodities Exchange Center | 0.54% |
| First American Funds Inc. | 0.29% |
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 | 47.6% |
| Derivatives | 18.7% |
| Other | 11.4% |
| Equity | 1.4% |
QEVAX Performance
Total returns for QEVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.3% |
| 1 year | 31.1% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 10.0% |
QEVAX Risk Information
Risk metrics for QEVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.1%
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 2026-03, Quantified Evolution Plus Fund had net outflows of $10.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.70M |
| 2026-02 | $13.91M |
| 2026-01 | $11.33M |
| 2025-12 | $4.98M |
| 2025-11 | $1.80M |
| 2025-10 | $1.71M |
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.
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.