QM
| |
Quantified Managed Income Fund | QBDSXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2024-08-16 | 41 Stocks (19 new) |
| Value $98.00 Mil | Turnover 41 % |
| Portfolio Report | |
Quantified Managed Income Fund... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 292,390 | 14028.870 | -10.63% | 14.250 | -1.50% | - | +3.85% | +11.69% | 9041.261 | ||
DLN | WisdomTree U.S. LargeCap Dividend Fund | 181,820 | 13227.410 | -10.42% | 13.440 | -1.39% | - | +9.81% | +18.88% | 4347.941 | ||
SCHZ | Schwab US Aggregate Bond ETF | 289,240 | 13183.560 | New Holding | 13.390 | +13.39% | - | -1.95% | -1.03% | 8379.024 | ||
BKLN | Invesco Senior Loan ETF | 443,192 | 9324.760 | -9.46% | 9.470 | -0.89% | - | +1.64% | -0.71% | 7587.624 | ||
PCY | Invesco Emerging Markets Sovereign Debt ETF | 465,318 | 9306.360 | New Holding | 9.450 | +9.45% | - | +0.98% | -0.39% | 1349.478 | ||
MBB | iShares MBS ETF | 101,363 | 9306.140 | New Holding | 9.450 | +9.45% | - | -2.32% | -1.29% | 33358.581 | ||
PGX | Invesco Preferred ETF | 537,040 | 6202.810 | -37.96% | 6.300 | -3.56% | - | +5.97% | +6.71% | 4517.172 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 43,886 | 4137.130 | -10.92% | 4.200 | -0.47% | - | +2.16% | +1.57% | 7685.620 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 40,222 | 3102.730 | -11.04% | 3.150 | -0.35% | - | +2.55% | +2.33% | 14135.761 | ||
PHB | Invesco Fundamental High Yield Corporate Bond ETF | 172,599 | 3101.600 | -11.02% | 3.150 | -0.35% | - | +0.88% | +0.77% | 423.864 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2024-06-30 | New Buy | +13.39% | 44.66 ($45.32) 45.99 | $23.07 | -49.10% | New holding | 289,240 | 289,240 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-06-30 | Sold Out | -13.35% | 69.6 ($71.57) 72.8 | $77.45 | 8.22% | Sold Out | 0 | -200,560 | |
PCY | Invesco Emerging Markets Sovereign Debt ETF | 2024-06-30 | New Buy | +9.45% | 19.6 ($20.17) 20.57 | $20.54 | 1.83% | New holding | 465,318 | 465,318 | |
MBB | iShares MBS ETF | 2024-06-30 | New Buy | +9.45% | 89.41 ($91.08) 92.64 | $92.87 | 1.97% | New holding | 101,363 | 101,363 | |
ITM | VanEck Intermediate Muni ETF | 2024-06-30 | Sold Out | -9.44% | 45.32 ($45.89) 46.3 | $46.12 | 0.49% | Sold Out | 0 | -222,744 | |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 2024-06-30 | Sold Out | -9.44% | 45.15 ($45.79) 46.21 | $46.02 | 0.50% | Sold Out | 0 | -222,840 | |
PGX | Invesco Preferred ETF | 2024-06-30 | Reduce | -3.56% | 11.3 ($11.56) 11.9 | $12.24 | 5.88% | Reduce -37.96% | 537,040 | -328,606 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-06-30 | New Buy | +3.14% | 73.79 ($75.87) 77.66 | $77.83 | 2.58% | New holding | 40,766 | 40,766 | |
AMLP | Alerian MLP ETF | 2024-06-30 | Reduce | -1.50% | 45.03 ($46.73) 48.19 | $47.49 | 1.63% | Reduce -10.63% | 292,390 | -34,793 | |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2024-06-30 | Reduce | -1.39% | 68.68 ($71.16) 73.31 | $78.91 | 10.89% | Reduce -10.42% | 181,820 | -21,154 |
Quantified Managed Income Fund Total Holding History ($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 2024-06-30
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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