Quantified Managed Income Fund

Fund Profile

Fund profile

Tickers

QBDSX, QBDAX

Fund manager

Advisors Preferred Trust

Total assets

$166.99 mm

Liabilities

$535.97 k

Net assets

$166.45 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 1-3 YEAR	26.81 mm	322.45 k shares	16.11	Common equity	Long	USA
ISHARES 20+ YEAR	26.62 mm	271.33 k shares	15.99	Common equity	Long	USA
ISHARES 7-10 YEA	12.71 mm	129.50 k shares	7.63	Common equity	Long	USA
Wisdom Tree Investment Inc	11.36 mm	144.55 k shares	6.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	11.34 mm	139.61 k shares	6.81	Common equity	Long	USA
INVESCO EMERGING MARKETS	11.22 mm	521.84 k shares	6.74	Common equity	Long	USA
ACES ALPS Clean Energy ETF	11.11 mm	235.74 k shares	6.67	Common equity	Long	USA
PIMCO ETF Trust	8.06 mm	84.44 k shares	4.84	Common equity	Long	USA
California State Teachers Retirement System	6.56 mm	67.06 k shares	3.94	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	5.44 mm	71.00 k shares	3.27	Common equity	Long	USA
BlackRock Fund Advisors	4.93 mm	61.34 k shares	2.96	Common equity	Long	USA
INVESCO FUNDAMEN	4.88 mm	263.27 k shares	2.93	Common equity	Long	USA
FID-MM GOVT-I	3.62 mm	3.62 mm principal	2.17	Short-term investment vehicle	Long	USA
FRST AM-GV OB-Z	3.62 mm	3.62 mm principal	2.17	Short-term investment vehicle	Long	USA
ITW Illinois Tool Works Inc.	571.05 k	2.18 k shares	0.34	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	569.08 k	7.18 k shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	566.59 k	1.21 k shares	0.34	Common equity	Long	USA
DCI Donaldson Company, Inc.	565.72 k	7.68 k shares	0.34	Common equity	Long	USA
CHE Chemed Corporation	564.91 k	940.00 shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	563.95 k	2.29 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	563.52 k	2.10 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	562.29 k	3.95 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	560.68 k	5.40 k shares	0.34	Common equity	Long	USA
FHI Federated Hermes, Inc.	560.49 k	15.24 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	557.61 k	2.02 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	557.52 k	2.71 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	555.94 k	2.49 k shares	0.33	Common equity	Long	USA
JNJ Johnson & Johnson	555.38 k	3.43 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	554.75 k	949.00 shares	0.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	551.55 k	2.57 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	550.96 k	3.24 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	550.39 k	4.92 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	549.02 k	2.66 k shares	0.33	Common equity	Long	USA
CSX CSX Corporation	546.09 k	15.82 k shares	0.33	Common equity	Long	USA
RLI RLI Corp.	544.91 k	3.52 k shares	0.33	Common equity	Long	USA
SCI Service Corporation International	544.46 k	6.90 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	542.04 k	7.54 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	539.16 k	4.59 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	538.31 k	2.59 k shares	0.32	Common equity	Long	USA
LAMR Lamar Advertising Company	534.13 k	4.00 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	533.11 k	3.08 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	532.81 k	1.08 k shares	0.32	Common equity	Long	USA
V Visa Inc.	532.58 k	1.94 k shares	0.32	Common equity	Long	USA
MCO Moody's Corporation	529.64 k	1.12 k shares	0.32	Common equity	Long	USA
US ULTRA BOND CBT Dec24	29.22 k	-188.00 contracts	0.02	Interest rate derivative	Short	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT Dec24	-116.71 k	-21.00 contracts	-0.07	Equity derivative	Short	USA