# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-030015
**Filing Date:** 2023-2
**Character Count:** 25898
**Document Hash:** 8b9f2d044945a813df51c01f0a3bae47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030015.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030015

**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:** 23645792

**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 Alternative Investment Fund (Series ID: S000041792)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000129685 | Quantified Alternative Investment Fund Investor Class Shares | QALTX           |
| C000159198 | Quantified Alternative Investment Fund Advisor Class Shares  | QALAX           |

## 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 Alternative Investment Fund

- **b. EDGAR series identifier (if any):** S000041792

- **c. LEI of Series:** 549300JVX0RHVG4MGO93

**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:** $13699605.43

**Total Liabilities:** $44156.90

**Net Assets:** $13655448.53

**Cash Not Reported:** $295820.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129685 | 3.12%                | 2.06%                | -3.35%               |
| Class ID C000159198 | 3.07%                | 2.10%                | -3.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-226085.05              | $547063.75                                 |
| Month 2  | $99924.95                | $198701.67                                 |
| Month 3  | $-92248.75               | $-484449.57                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Brinker Cap Destinations Tr                                   | DEST-M/S ALT-I                       | CUSIP: 10964R871<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28150 | NS      | $274746.41    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERN FDS INC                                           | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1724775 | PA      | $1724774.68   | 12.63%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Funds Trust                                             | PACER US SMALL C                     | CUSIP: 69374H857<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |      2636 | NS      | $94764.20     | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr                                            | HEALTH CARE SELECT SECTOR            | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       593 | NS      | $80559.05     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutual Fund Series Trust                                      | ALPHACENT HDG MRKT OPP-I             | CUSIP: 62827P741<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |      8649 | NS      | $204512.52    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES U.S. OIL EQUIPMEN            | CUSIP: 464288844<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1223 | NS      | $25927.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Merger Fund Vl                                                | MERGER FUND-INST                     | CUSIP: 589509207<br>LEI: 549300TXJCENVSEMYP88 | Long             | EC               | RF                | US        |     12567 | NS      | $209869.02    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust                                             | SPDR BLOOMBERG C                     | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3183 | NS      | $204794.22    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES U.S. OIL & GAS EX            | CUSIP: 464288851<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       474 | NS      | $44015.64     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                                                   | ISHARES MSCI AGR                     | CUSIP: 464286350<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3506 | NS      | $150232.10    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Fds                                                       | AQR-MGD FUT-I                        | CUSIP: 00203H859<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     46879 | NS      | $408316.09    | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Institutional Cash Portfolios                        | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1724775 | PA      | $1724774.63   | 12.63%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES U.S. ENERGY ETF              | CUSIP: 464287796<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1897 | NS      | $88191.53     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES GLOBAL CONSUMER S            | CUSIP: 464288737<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2829 | NS      | $168721.56    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexshares Trust                                              | FLEXSHARES HIGH                      | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |      1692 | NS      | $67426.20     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust                                             | SPDR OIL & GAS E                     | CUSIP: 78468R549<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       236 | NS      | $18821.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fd Tr                                 | INVESCO S&P 500 EQUAL WEI            | CUSIP: 46137V274<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       938 | NS      | $109126.92    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Glenmede Fund Inc                                             | GLENM-SEC OP                         | CUSIP: 378690747<br>LEI: 5493001S67XT5GRJDI11 | Long             | EC               | RF                | US        |     17356 | NS      | $204627.24    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust                                             | SPDR OIL&GAS EXP                     | CUSIP: 78468R556<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |        57 | NS      | $7745.16      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                                            | ENERGY SELECT SECTOR SPDR            | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2435 | NS      | $212989.45    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES U.S. HEALTHCARE E            | CUSIP: 464287762<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       205 | NS      | $58160.55     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES US UTILITIES ETF             | CUSIP: 464287697<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       786 | NS      | $68020.44     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Dunham Fds                                                    | DUNHAM LONG/SHORT CREDIT-            | CUSIP: 265458885<br>LEI: 549300FI2C3SP4YCHL80 | Long             | EC               | RF                | US        |     57772 | NS      | $522259.69    | 3.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Fds                                                  | GLOBAL X US INFRASTRUCTUR            | CUSIP: 37954Y673<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     18867 | NS      | $499786.83    | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fd Tr                                 | INVESCO DYNAMIC                      | CUSIP: 46137V753<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       219 | NS      | $9997.35      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust                                             | SPDR S&P KENSHO                      | CUSIP: 78468R697<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2811 | NS      | $91845.49     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Index Shs Fds                                            | SPDR S&P GL NAT RESOURCES            | CUSIP: 78463X541<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |       842 | NS      | $48010.84     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares US ETF Trust                                          | ISHARES GSCI COM                     | CUSIP: 46431W853<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |      1938 | NS      | $54632.22     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Fds                                                       | AQR-MACRO OPPO-I                     | CUSIP: 00203H370<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     19088 | NS      | $206532.16    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                                              | VANECK OIL SERVI                     | CUSIP: 92189H607<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |        59 | NS      | $17938.95     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Abrdn Etfs                                                    | ABRDN BLOOMBERG                      | CUSIP: 003261104<br>LEI: 54930044UD4VERB62W69 | Long             | EC               | RF                | US        |      9551 | NS      | $210695.06    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Index Shs Fds                                            | SPDR S&P NORTH A                     | CUSIP: 78463X152<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |      1861 | NS      | $100903.42    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Fds                                                       | AQR-ALT R/P-I                        | CUSIP: 00203H180<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     21427 | NS      | $202913.69    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| 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      |
| Fidelity Covington Trust                                      | FIDELITY CON STAPLES ETF             | CUSIP: 316092303<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |      2778 | NS      | $124482.18    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II                           | FIRST TRUST UTILITIES ALP            | CUSIP: 33734X184<br>LEI: 549300PGRVU1P76W4537 | Long             | EC               | RF                | US        |     19294 | NS      | $640753.74    | 4.69%             |  |  |  | No            | 1                  | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)                           | NASDAQ 100 E-MINI Mar23              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -1 | NC      | $229.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                                              | WISDOMTREE INTERNATIONAL             | CUSIP: 97717X594<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |      2747 | NS      | $97875.61     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                                                 | ISHARES US CONSUMER GOODS            | CUSIP: 464287812<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1506 | NS      | $305386.68    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Fund Inc                                                  | CMPBL-SY MCR-I                       | CUSIP: 74933W833<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21979 | NS      | $205064.07    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Siren ETF Trust                                               | SIREN DIVCON LEA                     | CUSIP: 829658301<br>LEI: 5493001TXHDQH8PSOK74 | Long             | EC               | RF                | US        |      1956 | NS      | $95397.64     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Covington Trust                                      | FIDELITY UTILITIES ETF               | CUSIP: 316092865<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |      4000 | NS      | $182320.00    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund II                           | FIRST TRUST CONSUMER STAP            | CUSIP: 33734X119<br>LEI: 549300PGRVU1P76W4537 | Long             | EC               | RF                | US        |      1926 | NS      | $120895.02    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Index Shs Fds                                            | SPDR S&P GLOBAL INFRASTRU            | CUSIP: 78463X855<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3268 | NS      | $171308.56    | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Board of Trade                                        | US ULTRA BOND CBT Mar23              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -11 | NC      | $-9302.70     | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | INVESCO OPTIMUM YIELD DIV            | CUSIP: 46090F100<br>LEI: 549300J84F1VGX03MG06 | Long             | EC               | RF                | US        |      2351 | NS      | $34747.78     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                                            | CONSUMER STAPLES SPDR                | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2016 | NS      | $150292.80    | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Exchange Traded Fd Tr                                 | INVESCO S&P 500 EQUAL WEI            | CUSIP: 46137V373<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      2531 | NS      | $431560.81    | 3.16%             |  |  |  | No            | 1                  | On Loan: —       |
| FRANKLIN TEMPLETON ETF TR                                     | FRANKLIN LIB MID                     | CUSIP: 35473P884<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |      6366 | NS      | $264366.61    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraneshares Tr                                                | KRANESHARES GLOB                     | CUSIP: 500767678<br>LEI: 549300VLDRC0RUX0E553 | Long             | EC               | RF                | US        |       875 | NS      | $31911.25     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Fds                                                       | AQR EQUITY MARKET NEUTRAL            | CUSIP: 00191K799<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     38711 | NS      | $339882.58    | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Pimco Fds                                                     | PIMCO-CR OP-INS                      | CUSIP: 72201W394<br>LEI: OZ5WCS502FZE6NVLXP08 | Long             | EC               | RF                | US        |     15068 | NS      | $137721.52    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                                            | UTILITIES SELECT SECTOR S            | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2159 | NS      | $152209.50    | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Pimco Fds                                                     | PIMCO TRENDS MGD FUT STR-            | CUSIP: 72201U455<br>LEI: 549300S81G7J3BKSIV79 | Long             | EC               | RF                | US        |     16732 | NS      | $187731.51    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard World Fds                                            | VANGUARD CONSUMER STAPLE             | CUSIP: 92204A207<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |       135 | NS      | $25861.95     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund VII                          | FIRST TRUST GLOBAL TACTIC            | CUSIP: 33739H101<br>LEI: 549300ESI5HR7KPXFL47 | Long             | EC               | RF                | US        |     21397 | NS      | $524012.53    | 3.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Trust                                                 | ISHARES CONVERTIBLE BOND             | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3191 | NS      | $221678.77    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                                              | VANECK VECTORS PHARMACEUT            | CUSIP: 92189F692<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      1607 | NS      | $124929.47    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidestone Fds                                                | GUIDES-ST AL-INV                     | CUSIP: 40171Y823<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |      7656 | NS      | $74798.34     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Multi Cap Growth Apphadex Fund                    | FIRST TR MULTI                       | CUSIP: 33733F101<br>LEI: 549300PGRVU1P76W4537 | Long             | EC               | RF                | US        |       683 | NS      | $64762.06     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fd Tr                                 | INVESCO S&P 500                      | CUSIP: 46137V365<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      2959 | NS      | $215089.71    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Fd Tr                | INVESCO S&P 500                      | CUSIP: 46090A705<br>LEI: 549300S7YWBLZ3UGI217 | Long             | EC               | RF                | US        |      4241 | NS      | $136899.48    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares US ETF Trust                                          | ISHARES BLOOMBER                     | CUSIP: 46431W598<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |      3564 | NS      | $194273.64    | 1.42%             |  |  |  | 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