Holdings of Quantified Managed Income Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.7M $ including 132.1M $ in equities, 84.3 %
- Positions
- 43 in 2 countries
- Top ten
- 69.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 410,623 | 33.9M $ | 21.64 % |
| 2 | iShares Trust | 151,885 | 14.5M $ | 9.25 % |
| 3 | SPDR Series Trust | 122,608 | 11.2M $ | 7.16 % |
| 4 | Wisdomtree Trust | 119,668 | 10.7M $ | 6.82 % |
| 5 | Invesco Emerging Markets Sovereign Debt ETF | 511,065 | 10.7M $ | 6.82 % |
| 6 | ALPS ETF Trust | 139,680 | 7.4M $ | 4.69 % |
| 7 | iShares Trust | 65,347 | 5.7M $ | 3.62 % |
| 8 | iShares MBS ETF | 53,155 | 5M $ | 3.22 % |
| 9 | SPDR Series Trust | 110,894 | 5M $ | 3.21 % |
| 10 | VanEck ETF Trust | 108,254 | 5M $ | 3.21 % |
| 11 | PIMCO 0-5 Year High Yield Corp | 26,993 | 2.5M $ | 1.61 % |
| 12 | iShares Trust | 49,149 | 2.5M $ | 1.60 % |
| 13 | ProShares Trust | 102,425 | 2.5M $ | 1.58 % |
| 14 | Service Corp International/US | 6,579 | 542.8K $ | 0.35 % |
| 15 | Simon Property Group Inc | 2,888 | 538.7K $ | 0.34 % |
| 16 | Aflac Inc | 4,884 | 535.8K $ | 0.34 % |
| 17 | PepsiCo Inc | 3,446 | 535.1K $ | 0.34 % |
| 18 | Sysco Corp | 7,472 | 533K $ | 0.34 % |
| 19 | Ellington Financial Inc | 44,735 | 530.1K $ | 0.34 % |
| 20 | Waste Management Inc | 2,296 | 527.6K $ | 0.34 % |
| 21 | Coca-Cola Co/The | 6,932 | 527.2K $ | 0.34 % |
| 22 | Motorola Solutions Inc | 1,211 | 525.5K $ | 0.34 % |
| 23 | Arch Capital Group Ltd | 5,465 | 524.6K $ | 0.33 % |
| 24 | Apple Inc | 2,063 | 523.6K $ | 0.33 % |
| 25 | Procter & Gamble Co/The | 3,621 | 523K $ | 0.33 % |
| 26 | Colgate-Palmolive Co | 6,130 | 522.5K $ | 0.33 % |
| 27 | Globe Life Inc | 3,746 | 521.3K $ | 0.33 % |
| 28 | American Financial Group Inc/OH | 4,051 | 517.4K $ | 0.33 % |
| 29 | SEI Investments Co | 6,571 | 515.6K $ | 0.33 % |
| 30 | Microsoft Corp | 1,390 | 514.5K $ | 0.33 % |
| 31 | Allegion plc | 3,529 | 512.7K $ | 0.33 % |
| 32 | Mastercard Inc | 1,022 | 510.7K $ | 0.33 % |
| 33 | Mueller Industries Inc | 4,575 | 506.9K $ | 0.32 % |
| 34 | Union Pacific Corp | 2,086 | 506.1K $ | 0.32 % |
| 35 | Ross Stores Inc | 2,333 | 505.4K $ | 0.32 % |
| 36 | Veralto Corp | 5,706 | 504.5K $ | 0.32 % |
| 37 | Federated Hermes Inc | 8,823 | 500.4K $ | 0.32 % |
| 38 | TJX Cos Inc/The | 3,114 | 497.3K $ | 0.32 % |
| 39 | Illinois Tool Works Inc | 1,909 | 496.9K $ | 0.32 % |
| 40 | Automatic Data Processing Inc | 2,437 | 495.1K $ | 0.32 % |
| 41 | Cintas Corp | 2,917 | 493.4K $ | 0.31 % |
| 42 | Annaly Capital Management Inc | 23,287 | 492.5K $ | 0.31 % |
| 43 | Lamar Advertising Co | 3,851 | 487.8K $ | 0.31 % |
Sector breakdown
- Funds 31.4 %
- Consumer staples 2.0 %
- Industrials 1.5 %
- Financials 1.2 %
- Technology 1.2 %
- Consumer discretionary 0.8 %
- Real estate 0.4 %
- Health care 0.4 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 131.6M $ | 99.60 % |
| 2 | Bermuda | 1 | 524.6K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Quantified Managed Income Fund". https://titelia.com/en/funds/S000041789