Advisors Preferred Trust
Quantified Managed Income Fund
$146.34M
Avg Monthly Net Assets
$114.09M
Total Assets
$799K
Total Liabilities
$113.29M
Net Assets
Quantified Managed Income Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $146.34M.
On August 16th, 2024 it reported 45 holdings, the largest
being ALPS ETF Trust (12.4%), Wisdomtree Trust (11.7%) and Schwab Strategic Trust (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantified Managed Income Fund Advisor Class | C000159195 | QBDAX | |
| Quantified Managed Income Fund Investor Class | C000129682 | QBDSX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $348K | 2K | 0.31 |
| ALERIAN MLP ETF (ALPS ETF Trust) | Long | Equity-common | US | $14M | 292K | 12.38 |
| AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $347K | 3K | 0.31 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $344K | 805 | 0.30 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $345K | 1K | 0.30 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | VG | $347K | 10K | 0.31 |
| CDW CORP/DE | Long | Equity-common | US | $343K | 2K | 0.30 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $361K | 8K | 0.32 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $345K | 5K | 0.30 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $354K | 4K | 0.31 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $344K | 10K | 0.30 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 1.97 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 1.97 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $354K | 2K | 0.31 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $347K | 1K | 0.31 |
| INVESCO EMERGING MARKETS (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $9M | 465K | 8.21 |
| INVESCO FUNDAMEN (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $3M | 173K | 2.74 |
| INVESCO PREFERRE (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $6M | 537K | 5.48 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $9M | 443K | 8.23 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $3M | 40K | 2.74 |
| ISHARES MBS ETF (iShare Trust) | Long | Equity-common | US | $9M | 101K | 8.21 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $346K | 2K | 0.30 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $344K | 2K | 0.30 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $346K | 741 | 0.31 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $346K | 2K | 0.31 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $344K | 780 | 0.30 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $355K | 920 | 0.31 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| PAYCHEX INC | Long | Equity-common | US | $345K | 3K | 0.30 |
| PEPSICO INC | Long | Equity-common | US | $350K | 2K | 0.31 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $345K | 2K | 0.30 |
| ROSS STORES INC | Long | Equity-common | US | $344K | 2K | 0.30 |
| SCHWAB US AGGREGATE BOND (Schwab Strategic Trust) | Long | Equity-common | US | $13M | 289K | 11.64 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $4M | 44K | 3.65 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $349K | 5K | 0.31 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $345K | 3K | 0.30 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $346K | 2K | 0.31 |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-145K | – | -0.13 |
| VANGUARD LONG-TE (Vanguard Scottsdale Funds) | Long | Equity-common | US | $3M | 41K | 2.73 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $355K | 1K | 0.31 |
| VISA INC-CLASS A | Long | Equity-common | US | $345K | 1K | 0.30 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $345K | 2K | 0.30 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $348K | 8K | 0.31 |
| WISDOMTREE US LA (Wisdomtree Trust) | Long | Equity-common | US | $13M | 182K | 11.68 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $343K | 5K | 0.30 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.