FundWatcher
QBDAX
Quantified Managed Income Fund
Advisors Preferred Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares 1-3 Yr Treas 0 410,623 410,623 21.89% $33.91M
Alerian MLP ETF 0 139,680 139,680 4.75% $7.35M
State Street SPDR Nuveen ICE Municipal Bond ETF 0 110,894 110,894 3.25% $5.03M
V/E INT MUNI 0 108,254 108,254 3.25% $5.03M
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0 26,993 26,993 1.63% $2.52M
ISHARES FLOATING RATE BOND ETF 0 49,149 49,149 1.62% $2.50M
PRO SHORT 20+TSY 0 102,425 102,425 1.60% $2.48M
PEPSICO INC 0 3,446 3,446 0.35% $535.13K
ARCH CAPITAL GRP 0 5,465 5,465 0.34% $524.59K
APPLE INC 0 2,063 2,063 0.34% $523.57K
PROCTER & GAMBLE 0 3,621 3,621 0.34% $523.02K
GLOBE LIFE INC 0 3,746 3,746 0.34% $521.33K
SEI INVESTMENTS 0 6,571 6,571 0.33% $515.63K
ALLEGION PLC 0 3,529 3,529 0.33% $512.73K
MUELLER INDUSTRIES INC 0 4,575 4,575 0.33% $506.91K
ROSS STORES INC 0 2,333 2,333 0.33% $505.40K
LAMAR ADVERTISING CO CL A 0 3,851 3,851 0.31% $487.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Intermediate-Term Bond ETF 51,732 0 -51,732 0.00% -$4.03M
iShares Trust IBOXX USD INVST GRADE CORP 36,415 0 -36,415 0.00% -$4.01M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 34,707 0 -34,707 0.00% -$3.37M
Vanguard Scottsdale Funds LG-TERM COR BD 36,002 0 -36,002 0.00% -$2.73M
SCHWAB U S AGGREGATE BOND ETF 114,588 0 -114,588 0.00% -$2.68M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 31,216 0 -31,216 0.00% -$2.52M
INVESCO FUNDAMEN 135,190 0 -135,190 0.00% -$2.51M
HONEYWELL INTL INC 1,482 0 -1,482 0.00% -$289.12K
MARSH & MCLENNAN 1,557 0 -1,557 0.00% -$288.85K
PROGRESSIVE CORP OHIO 1,246 0 -1,246 0.00% -$283.74K
COSTCO WHOLESALE CORP 327 0 -327 0.00% -$281.99K
KIMBERLY CLARK CORP 2,746 0 -2,746 0.00% -$277.04K
HOME DEPOT INC 802 0 -802 0.00% -$275.97K
VISA INC-CLASS A 773 0 -773 0.00% -$271.10K
RLI CORP 4,229 0 -4,229 0.00% -$270.57K
BROADRIDGE FINL 1,204 0 -1,204 0.00% -$268.70K
NEWMARKET CORP 371 0 -371 0.00% -$254.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES 7-10 YEAR TSY. BD 111,154 151,885 40,731 9.36% $3.81M
MONEYMKT 8,525,186 11,359,513 2,834,327 7.33% $2.83M
FRST AM-GV OB-Z 8,525,186 11,359,513 2,834,327 7.33% $2.83M
State Street SPDR Bloomberg Convertible Securities ETF 71,904 122,608 50,704 7.25% $4.81M
WisdomTree US LargeCap Dividend Fund 65,231 119,668 54,437 6.90% $4.94M
Invesco Emerging Markets Sovereign Debt ETF 123,309 511,065 387,756 6.90% $8.01M
OPTION 46,932 65,347 18,415 3.66% $1.57M
ISHARES MBS ETF MUTUAL FUND 42,224 53,155 10,931 3.26% $1.03M
SERVICE CORP INTERNATIONAL INC 3,634 6,579 2,945 0.35% $259.49K
SIMON PROPERTY 1,505 2,888 1,383 0.35% $260.11K
AFLAC INC 2,600 4,884 2,284 0.35% $249.12K
SYSCO CORP 3,872 7,472 3,600 0.34% $247.65K
ELLINGTON FINANCIAL INC 20,265 44,735 24,470 0.34% $254.91K
WASTE MANAGEMENT INC 1,283 2,296 1,013 0.34% $245.71K
COCA-COLA CO/THE 3,965 6,932 2,967 0.34% $249.99K
MOTOROLA SOLUTIONS INC 749 1,211 462 0.34% $238.43K
COLGATE-PALMOLIVE CO 3,419 6,130 2,711 0.34% $252.29K
AMERICAN FINL GROUP INC OHIO 1,974 4,051 2,077 0.33% $247.55K
MICROSOFT CORP 591 1,390 799 0.33% $228.72K
MASTERCARD INC CL A 473 1,022 549 0.33% $240.63K
UNION PACIFIC CORP 1,197 2,086 889 0.33% $229.22K
VERALTO CORP 2,791 5,706 2,915 0.33% $226.04K
FEDERATED HERMES INC 5,042 8,823 3,781 0.32% $237.82K
TJX COS INC 1,805 3,114 1,309 0.32% $220.04K
ILLINOIS TOOL WORKS INC 1,114 1,909 795 0.32% $222.52K
AUTOMATIC DATA PROCESSING INC 1,070 2,437 1,367 0.32% $219.91K
CINTAS CORP 1,524 2,917 1,393 0.32% $206.76K
ANNALY CAPITAL MGMT INC REIT 12,378 23,287 10,909 0.32% $215.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME -4 -24 -20 0.09% $145.19K
WHEAT SEP 26 -104 -203 -99 -0.05% -$20.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

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