Quantified Managed Income Fund

Fund Profile

Fund profile

Tickers

QBDSX, QBDAX

Fund manager

Advisors Preferred Trust

Total assets

$130.25 mm

Liabilities

$503.23 k

Net assets

$129.74 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 1-3 YEAR	18.14 mm	221.27 k shares	13.98	Common equity	Long	USA
California State Teachers Retirement System	11.40 mm	119.40 k shares	8.79	Common equity	Long	USA
FRST AM-GV OB-Z	9.96 mm	9.96 mm principal	7.67	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	9.96 mm	9.96 mm principal	7.67	Short-term investment vehicle	Long	USA
REIT ALPS Active REIT ETF	8.86 mm	183.99 k shares	6.83	Common equity	Long	USA
PIMCO ETF Trust	8.75 mm	93.44 k shares	6.75	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	8.74 mm	112.38 k shares	6.74	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	8.69 mm	111.63 k shares	6.70	Common equity	Long	USA
ISHARES 7-10 YEA	8.29 mm	89.68 k shares	6.39	Common equity	Long	USA
ISHARES 20+ YEAR	4.66 mm	53.33 k shares	3.59	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	4.10 mm	207.09 k shares	3.16	Common equity	Long	USA
PRO SHORT 20+TSY	3.89 mm	158.04 k shares	3.00	Common equity	Long	USA
BlackRock Fund Advisors	3.89 mm	49.43 k shares	3.00	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.88 mm	214.81 k shares	2.99	Common equity	Long	USA
Fusion Family Wealth LLC	2.08 mm	98.94 k shares	1.61	Common equity	Long	USA
CHE Chemed Corporation	442.38 k	835.00 shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	433.98 k	2.85 k shares	0.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	433.87 k	1.92 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	433.83 k	4.19 k shares	0.33	Common equity	Long	USA
GIS General Mills, Inc.	433.64 k	6.80 k shares	0.33	Common equity	Long	USA
FHI Federated Hermes, Inc.	432.76 k	10.53 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	431.68 k	1.89 k shares	0.33	Common equity	Long	USA
HSY The Hershey Company	431.33 k	2.55 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	431.03 k	887.00 shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	430.65 k	6.92 k shares	0.33	Common equity	Long	USA
EFC Ellington Financial Inc.	430.50 k	35.52 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	430.21 k	817.00 shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	430.20 k	3.28 k shares	0.33	Common equity	Long	USA
MCO Moody's Corporation	429.82 k	908.00 shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	429.67 k	1.56 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	429.55 k	3.14 k shares	0.33	Common equity	Long	USA
JNJ Johnson & Johnson	429.52 k	2.97 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	429.14 k	1.47 k shares	0.33	Common equity	Long	USA
CLX The Clorox Company	428.76 k	2.64 k shares	0.33	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	427.70 k	1.72 k shares	0.33	Common equity	Long	Bermuda
HON Honeywell International Inc.	427.38 k	1.89 k shares	0.33	Common equity	Long	USA
SCI Service Corporation International	426.88 k	5.35 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	426.28 k	4.69 k shares	0.33	Common equity	Long	USA
VLTO Veralto Corporation	426.24 k	4.18 k shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	424.51 k	3.49 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	423.70 k	1.67 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	422.59 k	2.31 k shares	0.33	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	420.01 k	4.55 k shares	0.32	Common equity	Long	Bermuda
MSI Motorola Solutions, Inc.	417.39 k	903.00 shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	417.17 k	1.96 k shares	0.32	Common equity	Long	USA
S&P500 EMINI FUT Mar25	9.30 k	-24.00 contracts	0.01	Equity derivative	Short	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
US ULTRA BOND CBT Mar25	-48.12 k	-165.00 contracts	-0.04	Interest rate derivative	Short	USA