# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-030012
**Filing Date:** 2023-2
**Character Count:** 17639
**Document Hash:** ae0ecc9af0735a9cbb11bcddf9c2010e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030012.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 23645788

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### Quantified Common Ground Fund (Series ID: S000066115)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000213660 | Quantified Common Ground Fund Investor Class Shares | QCGDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** Quantified Common Ground Fund

- **b. EDGAR series identifier (if any):** S000066115

- **c. LEI of Series:** 5493004PINRU41OQOB51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67962143.72

**Total Liabilities:** $679940.77

**Net Assets:** $67282202.95

**Cash Not Reported:** $4.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213660 | 4.73%                | 2.34%                | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1187299.13             | $2879418.60                                |
| Month 2  | $310552.04               | $1560207.80                                |
| Month 3  | $1115926.20              | $-5479186.83                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Hess Corporation                       | HESS CORP                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2041 | NS      | $289454.62    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcbest Corporation                    | ARCBEST CORP                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31263 | NS      | $2189660.52   | 3.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Marathon Oil Corporation               | MARATHON OIL                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      9533 | NS      | $258058.31    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell Soup Company                  | CAMPBELL SOUP CO                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     32848 | NS      | $1864124.00   | 2.77%             |  |  |  | No            | 1                  | On Loan: —       |
| VIR Biotechnology Inc                  | VIR BIOTECHNOLOGY INC                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19413 | NS      | $491343.03    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Company              | COMMERCIAL METAL                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12602 | NS      | $608676.60    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation           | ANTERO RESOURCES CORP                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7426 | NS      | $230131.74    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Occidental Petroleum Corporation       | OCCIDENTAL PETE                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8799 | NS      | $554249.01    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritiv Corporation                    | VERITIV CORP                         | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     31287 | NS      | $3807940.77   | 5.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Nucor Corporation                      | NUCOR CORP                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3875 | NS      | $510763.75    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                      | HORMEL FOODS CRP                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     40378 | NS      | $1839217.90   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc.          | CROSS COUNTRY HE                     | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     15371 | NS      | $408407.47    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                | KB HOME                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     70340 | NS      | $2240329.00   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Company             | MARATHON PETROLE                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39296 | NS      | $4573661.44   | 6.80%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co.            | DIAMONDROCK HOSP                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     77162 | NS      | $631956.78    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories                      | CORE LABS NV                         | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     94007 | NS      | $1905521.89   | 2.83%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co.                          | SM ENERGY CO                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     19754 | NS      | $688031.82    | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                    | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Callon Petroleum Company               | CALLON PETROLEUM                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      5566 | NS      | $206442.94    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corporation                     | HEXCEL CORP                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    110368 | NS      | $6495156.80   | 9.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc.          | SUNSTONE HOTEL                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    313421 | NS      | $3027646.86   | 4.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Griffon Corp                           | GRIFFON CORP                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8261 | NS      | $295661.19    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corporation                      | ALCOA CORP                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3987 | NS      | $181288.89    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4603892 | PA      | $4603891.61   | 6.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                   | THOR INDUSTRIES                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6241 | NS      | $471133.09    | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Services, Inc.                | REPUBLIC SVCS                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12580 | NS      | $1622694.20   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp.                  | RANGE RESOURCES                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25170 | NS      | $629753.40    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwestern Energy Company            | SOUTHWESTRN ENGY                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     74491 | NS      | $435772.35    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV           | LYONDELLBASELL-A                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     32599 | NS      | $2706694.97   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc            | AMN HEALTHCARE                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5668 | NS      | $582783.76    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corporation                        | EQT CORP                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14583 | NS      | $493342.89    | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Voya Financial Inc                     | VOYA FINANCIAL I                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     48862 | NS      | $3004524.38   | 4.47%             |  |  |  | No            | 1                  | On Loan: —       |
| ITeos Therapeutics Inc.                | ITEOS THERAPEUTI                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90973 | NS      | $1776702.69   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc              | HALOZYME THERAPE                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6602 | NS      | $375653.80    | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp.                              | APA CORP                             | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $231486.12    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corporation              | CNX RESOURCES CO                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    286026 | NS      | $4816677.84   | 7.16%             |  |  |  | No            | 1                  | On Loan: —       |
| NOV Inc.                               | NOV INC                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     12448 | NS      | $260038.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.              | CNO FINANCIAL GR                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     31992 | NS      | $731017.20    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                 | WASTE MANAGEMENT                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11027 | NS      | $1729915.76   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| The J M Smucker Company                | JM SMUCKER CO                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12303 | NS      | $1949533.38   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERN FDS INC                    | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4603892 | PA      | $4603891.50   | 6.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc           | BREAD FINANCIAL                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     10211 | NS      | $384546.26    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc            | PEDIATRIX MEDICA                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139225 | NS      | $2068883.50   | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer