Quantified Managed Income Fund
Registrant
Advisors Preferred Trust
Class tickers
QBDAX
QBDSX
Net Assets
$82,988,389
Holdings
30
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EDISON INTERNATIONAL | EIX | 6,198 | $333,019 | 0.40% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 2,278 | $328,283 | 0.40% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 3,451 | $318,734 | 0.38% | Long | EC | |
| PRIMERICA INC | PRI | 1,160 | $315,972 | 0.38% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 2,473 | $302,596 | 0.36% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 8,079 | $301,427 | 0.36% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 331 | $301,323 | 0.36% | Long | EC | |
| AVERY DENNISON CORP | AVY | 1,760 | $300,379 | 0.36% | Long | EC | |
| AES CORP (THE) | AES | 19,994 | $297,911 | 0.36% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 4,388 | $296,366 | 0.36% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 8,588 | $295,599 | 0.36% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,022 | $293,756 | 0.35% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 2,857 | $293,300 | 0.35% | Long | EC | |
| NCR ATLEOS CORP | NATL | 6,463 | $291,998 | 0.35% | Long | EC | |
| VISA INC | V | 812 | $291,776 | 0.35% | Long | EC | |
| MASTERCARD INC | MA | 529 | $291,728 | 0.35% | Long | EC | |
| PEPSICO INC | PEP | 2,302 | $291,709 | 0.35% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 1,430 | $291,606 | 0.35% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 815 | $290,556 | 0.35% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,447 | $290,500 | 0.35% | Long | EC | |
| W.W. GRAINGER INC | GWW | 233 | $290,262 | 0.35% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,095 | $289,890 | 0.35% | Long | EC | |
| 3M COMPANY | MMM | 1,762 | $289,232 | 0.35% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,359 | $289,143 | 0.35% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 32,246 | $287,957 | 0.35% | Long | EC | |
| PREFERRED BANK (CALIFORNIA) | PFBC | 2,736 | $286,541 | 0.35% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 24,054 | $284,559 | 0.34% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 1,098 | $282,493 | 0.34% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 20,518 | $276,993 | 0.33% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 14,314 | $270,391 | 0.33% | Long | EC |