QSPMX — Quantified Pattern Recognition Fund
Data updated: 2026-06-12
QSPMX — Quantified Pattern Recognition Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $62.74M AUM · 1.79% expense ratio · 21.3% 1-yr return. From SEC regulatory 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: $62.74M
- 1-year return: 21.3%
- Ticker: QSPMX
- SEC CIK: 0001556505
- SEC series ID: S000066117
- Share class ID: C000213664
QSPMX Holdings
Top 5 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 | 37.33% |
| First American Funds Inc. | 37.33% |
| Hyperion Fund LLC | 14.54% |
| Stonecastle | 1.72% |
| State Street Spdr S&p 500 Etf Trust | 0.31% |
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 | 76.4% |
| Other | 14.5% |
| Equity | 0.3% |
QSPMX Performance
Total returns for QSPMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | 21.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 9.3% |
QSPMX Risk Information
Risk metrics for QSPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-03, Quantified Pattern Recognition Fund had net inflows of $22.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.41M |
| 2026-02 | $5.60M |
| 2026-01 | $33.55M |
| 2025-12 | $2.86M |
| 2025-11 | $8.92M |
| 2025-10 | −$1.23M |
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.
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.