QR
| |
Quantified Rising Dividend Tactical Fund | QRDAXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-02-07 | 5 Stocks (0 new) |
| Value $27.00 Mil | Turnover 0 % |
Quantified Rising Dividend Tac... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 34,527 | 6,761.4 | -30.74% | 24.940 | -7.66% | 0.010 | +1.85% | +2.85% | 87,312.3 | ||
VIGI | Vanguard International Dividend Appreciation ETF | 68,320 | 5,464.9 | -23.69% | 20.160 | -4.72% | 0.080 | +7.06% | +13.75% | 7,870.4 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 78,009 | 5,460.6 | -29.61% | 20.150 | -5.94% | 0.080 | -0.37% | +4.99% | 7,976.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 31,004 | 5,432.8 | -30.04% | 20.040 | -6.02% | 0.010 | +2.57% | +2.46% | 72,910.9 | ||
QQQ | INVESCO QQQ Trust | 7,797 | 3,986.1 | -36.26% | 14.710 | -5.46% | 0.000 | +8.71% | +3.81% | 337,188.1 |
Quantified Rising Dividend Tactical Fund's Historical Top Holdings Breakdowns
Quantified Rising Dividend Tactical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2024-12-31 | Reduce | -7.66% | 194.19 ($199.7) 204.68 | $200.45 | 0.38% | Reduce -30.74% | 34,527 | -15,323 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Reduce | -6.02% | 174.22 ($180.84) 187.62 | $178.69 | -1.19% | Reduce -30.04% | 31,004 | -13,312 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2024-12-31 | Reduce | -5.94% | 69.58 ($72.15) 74.85 | $72.95 | 1.11% | Reduce -29.61% | 78,009 | -32,822 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Reduce | -5.46% | 481.59 ($506.19) 538.17 | $529.92 | 4.69% | Reduce -36.26% | 7,797 | -4,436 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2024-12-31 | Reduce | -4.72% | 79.93 ($83.9) 87.67 | $90.43 | 7.78% | Reduce -23.69% | 68,320 | -21,213 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add | +2.30% | 181.77 ($190.41) 198.25 | $200.45 | 5.27% | Add 10.15% | 49,850 | 4,593 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2024-09-30 | Add | +2.19% | 80.13 ($84.89) 88.89 | $90.43 | 6.53% | Add 12.35% | 89,533 | 9,839 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +2.04% | 162.83 ($170.84) 179.16 | $178.69 | 4.59% | Add 11.34% | 44,316 | 4,512 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +1.96% | 434.77 ($473.23) 502.96 | $529.92 | 11.98% | Add 14.96% | 12,233 | 1,592 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2024-09-30 | Add | +1.87% | 64.57 ($68.68) 71.76 | $72.95 | 6.22% | Add 10.26% | 110,831 | 10,317 |
Quantified Rising Dividend Tactical Fund Total Holding History ($B)
Quantified Rising Dividend Tactical Fund's Asset Allocation
Quantified Rising Dividend Tactical Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantified Rising Dividend Tactical Fund's Hypothetical Growth since 2024-12-31
Quantified Rising Dividend Tactical Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Rising Dividend Tactical Fund's Holdings Heat Map
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Quantified Rising Dividend Tactical Fund's Holdings Bubble Chart
Quantified Rising Dividend Tactical Fund News
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