QSPMX — Quantified Pattern Recognition Fund
Data updated: 2026-08-14
QSPMX — Quantified Pattern Recognition Fund. Alternative · $46.45M AUM · 1.79% expense ratio · 15.2% 1-yr return. Holdings, fees, performance and SEC filings.
QSPMX Fund Overview
QSPMX — Quantified Pattern Recognition Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Alternative. 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: Alternative
- Assets under management: $46.45M
- 1-year return: 15.2%
- Ticker: QSPMX
- SEC CIK: 0001556505
- SEC series ID: S000066117
- Share class ID: C000213664
QSPMX Holdings
Top 6 holdings of Quantified Pattern Recognition Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 34.29% |
| First American Funds, Inc. | 34.29% |
| Hyperion Fund LLC | 10.38% |
| Stonecastle | 2.34% |
| Chicago Mercantile Exchange | 1.73% |
| Spdr S&P 500 ETF Trust | 0.32% |
QSPMX Portfolio Allocation
Asset-class allocation of Quantified Pattern Recognition Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.9% |
| Other | 10.4% |
| Derivatives | 1.7% |
| Equity | 0.3% |
QSPMX Performance
Total returns for QSPMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.3% |
QSPMX Risk Information
Risk metrics for QSPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
QSPMX Costs and Fees
QSPMX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 889%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
QSPMX Cashflows
Over the 12 months to 2026-06, Quantified Pattern Recognition Fund had net outflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.94M |
| 2026-05 | $4.54M |
| 2026-04 | −$18.30M |
| 2026-03 | −$27.41M |
| 2026-02 | $5.60M |
| 2026-01 | $33.55M |
QSPMX Debt Constituents
No individual debt constituents are reported in Quantified Pattern Recognition Fund's latest SEC N-PORT filing.
QSPMX Prospectus and SEC Filings
Official Quantified Pattern Recognition Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-02
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-06-12
- 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 Alternative 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.