QMLFX — Quantified Market Leaders Fund
Data updated: 2026-08-14
QMLFX — Quantified Market Leaders Fund. United States Large Cap Blend / Core Equity · $75.33M AUM. Holdings, fees, performance and SEC filings.
QMLFX Fund Overview
QMLFX — 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: $75.33M
- 1-year return: 31.4%
- Ticker: QMLFX
- SEC CIK: 0001556505
- SEC series ID: S000041791
- Share class ID: C000129684
QMLFX Holdings
Top 10 holdings of Quantified Market Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares, Inc. | 19.89% |
| Proshares Trust | 15.95% |
| Ishares Trust | 13.20% |
| Direxion Shares ETF Trust | 10.35% |
| Select Sector Spdr Trust (the) | 7.20% |
| Ishares Trust | 6.48% |
| Ishares Trust | 5.05% |
| First American Funds, Inc. | 4.22% |
| Fidelity Colchester Street Trust | 4.22% |
| Select Sector Spdr Trust (the) | 4.09% |
QMLFX 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 | 87.2% |
| Cash & Equivalents | 8.4% |
| Derivatives | 3.9% |
QMLFX Performance
Total returns for QMLFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 31.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 2.0% |
QMLFX Risk Information
Risk metrics for QMLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
QMLFX Costs and Fees
QMLFX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 1119%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
QMLFX Cashflows
Over the 12 months to 2026-06, Quantified Market Leaders Fund had net outflows of $76.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.52M |
| 2026-05 | −$14.17M |
| 2026-04 | $18.62M |
| 2026-03 | −$13.77M |
| 2026-02 | −$6.97M |
| 2026-01 | −$13.20M |
QMLFX Debt Constituents
No individual debt constituents are reported in Quantified Market Leaders Fund's latest SEC N-PORT filing.
QMLFX Prospectus and SEC Filings
Official Quantified Market Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
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.