Holdings of Quantified Managed Income Fund
Advisors Preferred Trust · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.7M $ · Ten largest lines: 82.6 % of the equity sleeve
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
- US 99.6 %
- BM 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 131.6M $ | 99.60 % |
| BM | 1 | 524.6K $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 410,623 | 33.9M $ | 21.64 % |
| iShares Trust | 151,885 | 14.5M $ | 9.25 % |
| SPDR Series Trust | 122,608 | 11.2M $ | 7.16 % |
| Wisdomtree Trust | 119,668 | 10.7M $ | 6.82 % |
| Invesco Emerging Markets Sovereign Debt ETF | 511,065 | 10.7M $ | 6.82 % |
| ALPS ETF Trust | 139,680 | 7.4M $ | 4.69 % |
| iShares Trust | 65,347 | 5.7M $ | 3.62 % |
| iShares MBS ETF | 53,155 | 5M $ | 3.22 % |
| SPDR Series Trust | 110,894 | 5M $ | 3.21 % |
| VanEck ETF Trust | 108,254 | 5M $ | 3.21 % |
| PIMCO 0-5 Year High Yield Corp | 26,993 | 2.5M $ | 1.61 % |
| iShares Trust | 49,149 | 2.5M $ | 1.60 % |
| ProShares Trust | 102,425 | 2.5M $ | 1.58 % |
| Service Corp International/US | 6,579 | 542.8K $ | 0.35 % |
| Simon Property Group Inc | 2,888 | 538.7K $ | 0.34 % |
| Aflac Inc | 4,884 | 535.8K $ | 0.34 % |
| PepsiCo Inc | 3,446 | 535.1K $ | 0.34 % |
| Sysco Corp | 7,472 | 533K $ | 0.34 % |
| Ellington Financial Inc | 44,735 | 530.1K $ | 0.34 % |
| Waste Management Inc | 2,296 | 527.6K $ | 0.34 % |
| Coca-Cola Co/The | 6,932 | 527.2K $ | 0.34 % |
| Motorola Solutions Inc | 1,211 | 525.5K $ | 0.34 % |
| Arch Capital Group Ltd | 5,465 | 524.6K $ | 0.33 % |
| Apple Inc | 2,063 | 523.6K $ | 0.33 % |
| Procter & Gamble Co/The | 3,621 | 523K $ | 0.33 % |
| Colgate-Palmolive Co | 6,130 | 522.5K $ | 0.33 % |
| Globe Life Inc | 3,746 | 521.3K $ | 0.33 % |
| American Financial Group Inc/OH | 4,051 | 517.4K $ | 0.33 % |
| SEI Investments Co | 6,571 | 515.6K $ | 0.33 % |
| Microsoft Corp | 1,390 | 514.5K $ | 0.33 % |
| Allegion plc | 3,529 | 512.7K $ | 0.33 % |
| Mastercard Inc | 1,022 | 510.7K $ | 0.33 % |
| Mueller Industries Inc | 4,575 | 506.9K $ | 0.32 % |
| Union Pacific Corp | 2,086 | 506.1K $ | 0.32 % |
| Ross Stores Inc | 2,333 | 505.4K $ | 0.32 % |
| Veralto Corp | 5,706 | 504.5K $ | 0.32 % |
| Federated Hermes Inc | 8,823 | 500.4K $ | 0.32 % |
| TJX Cos Inc/The | 3,114 | 497.3K $ | 0.32 % |
| Illinois Tool Works Inc | 1,909 | 496.9K $ | 0.32 % |
| Automatic Data Processing Inc | 2,437 | 495.1K $ | 0.32 % |
| Cintas Corp | 2,917 | 493.4K $ | 0.31 % |
| Annaly Capital Management Inc | 23,287 | 492.5K $ | 0.31 % |
| Lamar Advertising Co | 3,851 | 487.8K $ | 0.31 % |