QGBAX — Quantified GlobalFund
Data updated: 2026-08-14
QGBAX — Quantified GlobalFund. Developed ex-US Large Cap Blend / Core Equity · $7.66M AUM · 2.29% expense ratio. Holdings, fees, performance and SEC 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: $7.66M
- 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 |
|---|---|
| Spdr S&P 500 ETF Trust | 33.00% |
| Invesco Qqq Trust, Series 1 | 14.96% |
| Haleon PLC | 3.94% |
| Eni Spa | 3.53% |
| Shell PLC | 3.50% |
| Petroleo Brasileiro SA | 3.32% |
| Ecopetrol SA | 3.27% |
| Bp PLC | 2.69% |
| Petroleo Brasileiro SA | 2.59% |
| Equinor Asa | 2.26% |
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 | 95.2% |
| Cash & Equivalents | 3.9% |
QGBAX Performance
Total returns for QGBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
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 2026-06, Quantified GlobalFund had net outflows of $69.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$917.89K |
| 2026-05 | −$54.86M |
| 2026-04 | $34.57M |
| 2026-03 | −$36.05M |
| 2026-02 | $58.24M |
| 2026-01 | −$5.60M |
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.