QM
| |
Quantified Managed Income Fund | QBDSXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-06-18 | 36 Stocks (16 new) |
| Value $197.00 Mil | Turnover 73 % |
Quantified Managed Income Fund... Top Holdings of 2025-03-31
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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 | 1,240,581 | 102,633.3 | +460.67% | 52.130 | +42.83% | 0.430 | +0.58% | +2.49% | 23,965.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 422,054 | 40,251.3 | +370.60% | 20.440 | +16.10% | 0.120 | -0.63% | +4.46% | 34,664.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 124,141 | 11,300.6 | +132.80% | 5.740 | +3.27% | 0.020 | -4.26% | +1.74% | 48,373.3 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 89,343 | 8,514.4 | -25.18% | 4.320 | -2.65% | 0.110 | +4.95% | +4.95% | 7,953.7 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 80,985 | 6,388.9 | +63.84% | 3.240 | +1.26% | 0.040 | +4.72% | +5.15% | 17,777.6 | ||
PHB |
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
| 352,238 | 6,361.4 | +63.98% | 3.230 | +1.26% | 1.850 | +4.35% | +5.02% | 350.9 | ||
MSI | Motorola Solutions Inc | 1,689 | 739.5 | +87.04% | 0.380 | +0.18% | 0.000 | -2.19% | -7.60% | 70,912.5 | Hardware | |
V | Visa Inc | 2,101 | 736.3 | New Holding | 0.370 | +0.37% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
KO | Coca-Cola Co | 10,276 | 736.0 | +48.56% | 0.370 | +0.12% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
KMB | Kimberly-Clark Corp | 5,139 | 730.9 | +56.53% | 0.370 | +0.13% | 0.000 | -8.17% | +2.68% | 43,839.5 | Consumer Packaged Goods |
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 | 2025-03-31 | Add Add | +42.83% | 81.83 ($82.24) 82.73 | $82.41 | 0.21% | Add 460.67% | 1,240,581 | 1,019,314 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +16.10% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Add 370.6% | 422,054 | 332,370 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Sold Out Sold Out | -8.19% | 48.65 ($51.34) 53.06 | $49.10 | -4.36% | Sold Out | 0 | -183,991 | |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | Sold Out Sold Out | -8.09% | 93.32 ($94.43) 95.35 | $94.54 | 0.12% | Sold Out | 0 | -93,444 | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Sold Out Sold Out | -8.08% | 76.77 ($79.79) 82.22 | $83.44 | 4.57% | Sold Out | 0 | -112,381 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Sold Out Sold Out | -8.03% | 75.99 ($79) 81.58 | $83.10 | 5.19% | Sold Out | 0 | -111,625 | |
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 2025-03-31 | Sold Out Sold Out | -3.79% | 19.7 ($20.23) 20.69 | $20.51 | 1.38% | Sold Out | 0 | -207,090 | |
TBF |
ProShares Short 20+ Year Treasury -1x Shares
ProShares Short 20+ Year Treasury -1x Shares
| 2025-03-31 | Sold Out Sold Out | -3.60% | 23.25 ($24.24) 25.32 | $24.44 | 0.83% | Sold Out | 0 | -158,041 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +3.27% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Add 132.8% | 124,141 | 70,815 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -2.65% | 94.86 ($96.18) 97.12 | $96.91 | 0.76% | Reduce -25.18% | 89,343 | -30,060 |
Quantified Managed Income Fund Total Holding History ($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 2025-03-31
Quantified Managed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Managed Income Fund's Holdings Heat Map
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Quantified Managed Income Fund's Holdings Bubble Chart
Quantified Managed Income Fund News
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