QBDAX — Quantified Managed Income Fund
Data updated: 2026-08-14
QBDAX — Quantified Managed Income Fund. United States Value Equity · $110.13M AUM · 2.24% expense ratio. Holdings, fees, performance and SEC filings.
QBDAX Fund Overview
QBDAX — Quantified Managed Income Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: United States Value Equity
- Assets under management: $110.13M
- 1-year return: -0.7%
- Ticker: QBDAX
- SEC CIK: 0001556505
- SEC series ID: S000041789
- Share class ID: C000159195
QBDAX Holdings
Top 10 holdings of Quantified Managed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 27.25% |
| Spdr Series Trust | 7.17% |
| Invesco Exchange-Traded Fund Trust Ii | 6.98% |
| Ishares Trust | 6.98% |
| Alps ETF Trust | 6.84% |
| Ishares Trust | 6.30% |
| Fidelity Colchester Street Trust | 5.59% |
| First American Funds, Inc. | 5.59% |
| Wisdomtree Trust | 5.11% |
| Vanguard Scottsdale Funds | 4.86% |
QBDAX Portfolio Allocation
Asset-class allocation of Quantified Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.2% |
| Cash & Equivalents | 11.2% |
QBDAX Performance
Total returns for QBDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | -0.7% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -0.0% |
QBDAX Risk Information
Risk metrics for QBDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
QBDAX Costs and Fees
QBDAX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.24%
- Portfolio turnover: 826%
- Brokerage commissions: 20.87 bps of average net assets (SEC N-CEN)
QBDAX Cashflows
Over the 12 months to 2026-06, Quantified Managed Income Fund had net inflows of $5.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.82M |
| 2026-05 | −$14.66M |
| 2026-04 | −$50.54M |
| 2026-03 | $61.22M |
| 2026-02 | $7.66M |
| 2026-01 | $7.95M |
QBDAX Debt Constituents
No individual debt constituents are reported in Quantified Managed Income Fund's latest SEC N-PORT filing.
QBDAX Prospectus and SEC Filings
Official Quantified Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-02
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-06-12
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.