QGLCX — The Gold Bullion Strategy Fund
Data updated: 2026-08-14
QGLCX — The Gold Bullion Strategy Fund. Commodity · $115.62M AUM · 2.10% expense ratio · 18.7% 1-yr return. Holdings, fees, performance and SEC filings.
QGLCX Fund Overview
QGLCX — 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: $115.62M
- 1-year return: 18.7%
- Ticker: QGLCX
- SEC CIK: 0001556505
- SEC series ID: S000040754
- Share class ID: C000143962
QGLCX 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 | 65.93% |
| Hyperion Fund LLC | 9.59% |
| Ishares Trust | 6.97% |
| Galaxy Plus Fund LLC | 3.15% |
| First American Funds, Inc. | 2.60% |
| Stonecastle | 0.99% |
| Oceanfirst Bank Na | 0.86% |
| Customers Bank | 0.86% |
| Cnb Bank | 0.86% |
| Connexus Credit Union (Wisconsin) | 0.86% |
QGLCX 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 | 75.6% |
| Other | 12.7% |
| Equity | 7.5% |
QGLCX Performance
Total returns for QGLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.9% |
QGLCX Risk Information
Risk metrics for QGLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
QGLCX Costs and Fees
QGLCX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.10%
- Portfolio turnover: 133%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
QGLCX Cashflows
Over the 12 months to 2026-06, The Gold Bullion Strategy Fund had net inflows of $9.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$748.79K |
| 2026-05 | $1.95M |
| 2026-04 | −$32.40M |
| 2026-03 | $20.20M |
| 2026-02 | −$40.30M |
| 2026-01 | −$16.88M |
QGLCX Debt Constituents
No individual debt constituents are reported in The Gold Bullion Strategy Fund's latest SEC N-PORT filing.
QGLCX Prospectus and SEC Filings
Official The Gold Bullion Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2026-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-11
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.