QM
| |
Quantified Managed Income Fund | QBDSXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2026-05-08 | 43 Stocks (17 new) |
| Value $132.00 Mil | Turnover 70 % |
Quantified Managed Income Fund... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 410,623 | 33,905.1 | New Holding | 25.670 | +25.67% | 0.130 | -0.79% | -1.00% | 25,712.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 151,885 | 14,495.9 | +36.64% | 10.970 | +2.94% | 0.030 | -2.18% | -2.41% | 47,088.9 | ||
CWB |
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
| 122,608 | 11,221.1 | +70.52% | 8.500 | +3.52% | 0.220 | +0.98% | +13.78% | 5,784.9 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 119,668 | 10,689.9 | +83.45% | 8.090 | +3.68% | 0.190 | +4.32% | +10.98% | 6,197.4 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 511,065 | 10,681.3 | +314.46% | 8.090 | +6.14% | 0.800 | -1.93% | -1.43% | 1,400.6 | ||
AMLP | Alerian MLP ETF | 139,680 | 7,352.8 | New Holding | 5.570 | +5.57% | 0.060 | +5.71% | +14.91% | 2.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 65,347 | 5,664.9 | +39.24% | 4.290 | +1.21% | 0.010 | -2.93% | -3.03% | 42,217.7 | ||
MBB | iShares MBS ETF | 53,155 | 5,047.1 | +25.89% | 3.820 | +0.79% | 0.010 | -1.85% | -1.51% | 39,293.8 | ||
TFI |
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
| 110,894 | 5,027.9 | New Holding | 3.810 | +3.81% | 0.160 | -0.81% | -0.70% | 3,084.3 | ||
ITM | VanEck Intermediate Muni ETF | 108,254 | 5,026.2 | New Holding | 3.810 | +3.81% | 0.230 | -1.00% | -1.36% | 2,191.6 |
Quantified Managed Income Fund's Historical Top Holdings Breakdowns
Quantified Managed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2026-03-31 | New Buy New Buy | +25.67% | 82.22 ($82.78) 83.18 | $81.99 | -0.95% | New holding | 410,623 | 410,623 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2026-03-31 | Sold Out Sold Out | -6.31% | 76.52 ($77.85) 79.03 | $76.14 | -2.20% | Sold Out | 0 | -51,732 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2026-03-31 | Sold Out Sold Out | -6.29% | 107.62 ($110.25) 111.72 | $107.56 | -2.44% | Sold Out | 0 | -36,415 | |
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 2026-03-31 | Add Add | +6.14% | 20.59 ($21.55) 22.07 | $21.35 | -0.93% | Add 314.46% | 511,065 | 387,756 | |
AMLP | Alerian MLP ETF | 2026-03-31 | New Buy New Buy | +5.57% | 46.72 ($50.93) 53.81 | $54.03 | 6.09% | New holding | 139,680 | 139,680 | |
JNK |
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
| 2026-03-31 | Sold Out Sold Out | -5.29% | 94.66 ($96.9) 97.92 | $95.98 | -0.95% | Sold Out | 0 | -34,707 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2026-03-31 | Sold Out Sold Out | -4.28% | 73.43 ($75.98) 77.44 | $73.54 | -3.21% | Sold Out | 0 | -36,002 | |
SCHZ | Schwab US Aggregate Bond ETF | 2026-03-31 | Sold Out Sold Out | -4.20% | 23.04 ($23.4) 23.71 | $22.96 | -1.88% | Sold Out | 0 | -114,588 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2026-03-31 | Sold Out Sold Out | -3.94% | 78.72 ($80.43) 81.18 | $79.65 | -0.97% | Sold Out | 0 | -31,216 | |
| PHB Unlock Delisted |
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
| 2026-03-31 | Sold Out Sold Out | -3.94% | 17.78 ($18.45) 18.71 | $18.29 | -0.87% | Sold Out | 0 | -135,190 |
Quantified Managed Income Fund Total Holding History ($B)
Quantified Managed Income Fund's Asset Allocation
Quantified Managed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantified Managed Income Fund's Hypothetical Growth since 2026-03-31
Quantified Managed Income Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Managed Income Fund's Holdings Heat Map
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Quantified Managed Income Fund's Holdings Bubble Chart
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