QGLAX — The Gold Bullion Strategy Fund
Data updated: 2026-05-08
QGLAX — The Gold Bullion Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $166.83M AUM · 1.50% expense ratio. From SEC regulatory filings.
QGLAX Fund Overview
QGLAX — The Gold Bullion Strategy Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Commodity. 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: Commodity
- Assets under management: $166.83M
- Ticker: QGLAX
- SEC CIK: 0001556505
- SEC series ID: S000040754
- Share class ID: C000143961
QGLAX Holdings
Top 10 holdings of The Gold Bullion Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 66.42% |
| Hyperion Fund LLC | 8.84% |
| Commodities Exchange Center | 6.22% |
| iShares Trust | 4.83% |
| Galaxy Plus Fund LLC | 3.35% |
| Spdr Gold Trust | 0.81% |
| Stonecastle | 0.68% |
| Connexus Credit Union (Wisconsin) | 0.60% |
| Customers Bank | 0.60% |
| Flushing Bank | 0.60% |
QGLAX Portfolio Allocation
Asset-class allocation of The Gold Bullion Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 71.3% |
| Other | 12.2% |
| Derivatives | 6.2% |
| Equity | 5.6% |
QGLAX Performance
Total returns for QGLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 45.6% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 18.3% |
QGLAX Risk Information
Risk metrics for QGLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
QGLAX Costs and Fees
QGLAX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 68%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
QGLAX Cashflows
Over the 12 months to 2026-03, The Gold Bullion Strategy Fund had net inflows of $39.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.20M |
| 2026-02 | −$40.30M |
| 2026-01 | −$16.88M |
| 2025-12 | $72.81M |
| 2025-11 | $24.41M |
| 2025-10 | $4.98M |
QGLAX Debt Constituents
No individual debt constituents are reported in The Gold Bullion Strategy Fund's latest SEC N-PORT filing.
QGLAX Prospectus and SEC Filings
Official The Gold Bullion Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.