QGBAX — Quantified GlobalFund
Data updated: 2026-05-08
QGBAX — Quantified GlobalFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $27.83M AUM · 2.29% expense ratio. From SEC regulatory filings.
QGBAX Fund Overview
QGBAX — Quantified GlobalFund is a US mutual fund managed by Advisors Preferred Trust, categorised as Developed ex-US Large Cap Blend / Core 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $27.83M
- Ticker: QGBAX
- SEC CIK: 0001556505
- SEC series ID: S000082430
- Share class ID: C000245742
QGBAX Holdings
Top 10 holdings of Quantified GlobalFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 9.53% |
| Toyota Motor Corp. | 5.50% |
| Genmab As | 4.89% |
| Fidelity Colchester Street Trust | 4.66% |
| First American Funds Inc. | 4.66% |
| Banco Santander-Chile | 4.24% |
| Eni SpA | 4.01% |
| LATAM Airlines Group SA | 3.88% |
| PDD Holdings Inc. | 3.76% |
| Banco de Chile | 3.69% |
QGBAX Portfolio Allocation
Asset-class allocation of Quantified GlobalFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Cash & Equivalents | 9.3% |
QGBAX Performance
Total returns for QGBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.2% |
| 3 years (annualised) | 14.4% |
QGBAX Risk Information
Risk metrics for QGBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
QGBAX Costs and Fees
QGBAX costs about $229 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.29%
- Gross expense ratio: 2.29%
- Portfolio turnover: 982%
- Brokerage commissions: 38.66 bps of average net assets (SEC N-CEN)
QGBAX Cashflows
Over the 12 months to 2026-03, Quantified GlobalFund had net inflows of $11.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.05M |
| 2026-02 | $58.24M |
| 2026-01 | −$5.60M |
| 2025-12 | $6.50M |
| 2025-11 | −$12.33M |
| 2025-10 | −$7.95M |
QGBAX Debt Constituents
No individual debt constituents are reported in Quantified GlobalFund's latest SEC N-PORT filing.
QGBAX Prospectus and SEC Filings
Official Quantified GlobalFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.