QMLAX — Quantified Market Leaders Fund
Data updated: 2026-05-08
QMLAX — Quantified Market Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $71.36M AUM · 2.13% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
QMLAX Fund Overview
QMLAX — Quantified Market Leaders Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $71.36M
- 1-year return: 10.9%
- Ticker: QMLAX
- SEC CIK: 0001556505
- SEC series ID: S000041791
- Share class ID: C000159197
QMLAX Holdings
Top 8 holdings of Quantified Market Leaders Fund 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 | 69.48% |
| Select Sector Spdr Trust | 12.55% |
| iShares Trust | 7.82% |
| iShares Trust | 3.89% |
| iShares Trust | 2.75% |
| First American Funds Inc. | 1.60% |
| Fidelity Colchester Street Trust | 1.60% |
| iShares Trust | 0.48% |
QMLAX Portfolio Allocation
Asset-class allocation of Quantified Market Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.2% |
| Derivatives | 0.1% |
QMLAX Performance
Total returns for QMLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 10.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | -1.8% |
QMLAX Risk Information
Risk metrics for QMLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
QMLAX Costs and Fees
QMLAX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 2.13%
- Portfolio turnover: 1119%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
QMLAX Cashflows
Over the 12 months to 2026-03, Quantified Market Leaders Fund had net outflows of $45.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.77M |
| 2026-02 | −$6.97M |
| 2026-01 | −$13.20M |
| 2025-12 | $2.21M |
| 2025-11 | −$23.38M |
| 2025-10 | −$13.94M |
QMLAX Debt Constituents
No individual debt constituents are reported in Quantified Market Leaders Fund's latest SEC N-PORT filing.
QMLAX Prospectus and SEC Filings
Official Quantified Market Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.