Holdings of Quantified Managed Income Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.1M $ including 97.1M $ in equities, 88.2 %
- Positions
- 41 in 2 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 365,525 | 30M $ | 27.25 % |
| 2 | SPDR SERIES TRUST | 73,274 | 7.9M $ | 7.17 % |
| 3 | Invesco Emerging Markets Sovereign Debt ETF | 355,232 | 7.7M $ | 6.98 % |
| 4 | ISHARES TRUST | 81,276 | 7.7M $ | 6.98 % |
| 5 | ALPS ETF TRUST | 145,325 | 7.5M $ | 6.84 % |
| 6 | iShares 20+ Year Treasury Bond ETF | 80,308 | 6.9M $ | 6.30 % |
| 7 | WISDOMTREE TRUST | 58,381 | 5.6M $ | 5.11 % |
| 8 | Vanguard Short-Term Corporate Bond ETF | 67,687 | 5.3M $ | 4.86 % |
| 9 | iShares 7-10 Year Treasury Bond ETF | 34,537 | 3.3M $ | 2.97 % |
| 10 | Vanguard Short-term Bond Etf | 24,015 | 1.9M $ | 1.70 % |
| 11 | iShares TIPS Bond ETF | 16,483 | 1.8M $ | 1.64 % |
| 12 | Motorola Solutions Inc | 1,002 | 416.1K $ | 0.38 % |
| 13 | Hanover Insurance Group Inc/The | 1,933 | 413.9K $ | 0.38 % |
| 14 | Allstate Corp/The | 1,710 | 406.9K $ | 0.37 % |
| 15 | Visa Inc | 1,169 | 401.1K $ | 0.36 % |
| 16 | Illinois Tool Works Inc | 1,477 | 399.5K $ | 0.36 % |
| 17 | Veralto Corp | 4,500 | 399.1K $ | 0.36 % |
| 18 | Greif Inc | 5,336 | 397.5K $ | 0.36 % |
| 19 | Lamar Advertising Co | 2,548 | 397.4K $ | 0.36 % |
| 20 | Merck & Co Inc | 3,092 | 397.3K $ | 0.36 % |
| 21 | Johnson & Johnson | 1,564 | 397.2K $ | 0.36 % |
| 22 | Cintas Corp | 2,328 | 395.9K $ | 0.36 % |
| 23 | Gaming and Leisure Properties Inc | 8,757 | 389.9K $ | 0.35 % |
| 24 | Primerica Inc | 1,368 | 388.8K $ | 0.35 % |
| 25 | Hartford Insurance Group Inc/The | 2,904 | 384.8K $ | 0.35 % |
| 26 | STARWOOD PROPERTY TRUST INC | 23,470 | 384.4K $ | 0.35 % |
| 27 | Waste Management Inc | 1,688 | 376.2K $ | 0.34 % |
| 28 | PepsiCo Inc | 2,766 | 374.5K $ | 0.34 % |
| 29 | Union Pacific Corp | 1,376 | 374.3K $ | 0.34 % |
| 30 | Coca-Cola Co/The | 4,592 | 373.2K $ | 0.34 % |
| 31 | Ellington Financial Inc | 27,330 | 372K $ | 0.34 % |
| 32 | Kimberly-Clark Corp | 3,381 | 371.1K $ | 0.34 % |
| 33 | Apple Inc | 1,277 | 369.5K $ | 0.34 % |
| 34 | RenaissanceRe Holdings Ltd | 1,160 | 367.6K $ | 0.33 % |
| 35 | Procter & Gamble Co/The | 2,501 | 366.7K $ | 0.33 % |
| 36 | Simon Property Group Inc | 1,623 | 363K $ | 0.33 % |
| 37 | Annaly Capital Management Inc | 16,190 | 362K $ | 0.33 % |
| 38 | Costco Wholesale Corp | 383 | 358.3K $ | 0.33 % |
| 39 | Federated Hermes Inc | 6,420 | 354.5K $ | 0.32 % |
| 40 | National Beverage Corp | 11,309 | 352.8K $ | 0.32 % |
| 41 | TJX Cos Inc/The | 2,262 | 342.7K $ | 0.31 % |
Sector breakdown
- Funds 9.8 %
- Consumer staples 1.9 %
- Health care 1.2 %
- Financials 1.2 %
- Industrials 1.2 %
- Technology 0.8 %
- Real estate 0.4 %
- Consumer discretionary 0.4 %
- Unattributed 83.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 96.8M $ | 99.62 % |
| 2 | Bermuda | 1 | 367.6K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Quantified Managed Income Fund". https://titelia.com/en/funds/S000041789