QBDSX Holdings — Quantified Managed Income Fund
All 47 reported holdings of Quantified Managed Income Fund (QBDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 21.64% | $33.91M |
| iShares Trust | 9.25% | $14.50M |
| First American Funds Inc. | 7.25% | $11.36M |
| Fidelity Colchester Street Trust | 7.25% | $11.36M |
| SPDR Series Trust | 7.16% | $11.22M |
| Wisdomtree Trust | 6.82% | $10.69M |
| Invesco Exchange Traded Fund Trust II | 6.82% | $10.68M |
| ALPS ETF Trust | 4.69% | $7.35M |
| iShares Trust | 3.62% | $5.66M |
| iShares Trust | 3.22% | $5.05M |
| SPDR Series Trust | 3.21% | $5.03M |
| VanEck ETF Trust | 3.21% | $5.03M |
| PIMCO ETF Trust | 1.61% | $2.52M |
| iShares Trust | 1.60% | $2.50M |
| ProShares Trust | 1.58% | $2.48M |
| Service Corporation International | 0.35% | $542.83K |
| Simon Property Group Inc | 0.34% | $538.70K |
| Aflac Incorporated | 0.34% | $535.82K |
| Pepsico Inc | 0.34% | $535.13K |
| Sysco Corporation | 0.34% | $532.98K |
| Ellington Financial Inc | 0.34% | $530.11K |
| Waste Management, Inc. | 0.34% | $527.60K |
| Coca-Cola Co (The) | 0.34% | $527.18K |
| Motorola Solutions Inc | 0.34% | $525.54K |
| Arch Capital Group Ltd. | 0.33% | $524.59K |
| Apple Inc. | 0.33% | $523.57K |
| The Procter & Gamble Co. | 0.33% | $523.02K |
| Colgate-Palmolive Co. | 0.33% | $522.46K |
| Globe Life Inc | 0.33% | $521.33K |
| American Financial Group, Inc. | 0.33% | $517.35K |
| SEI Investments Co | 0.33% | $515.63K |
| Microsoft Corp. | 0.33% | $514.54K |
| Allegion PLC | 0.33% | $512.73K |
| MasterCard Incorporated | 0.33% | $510.65K |
| Mueller Industries Inc. | 0.32% | $506.91K |
| Union Pacific Corporation | 0.32% | $506.11K |
| Ross Stores Inc | 0.32% | $505.40K |
| Veralto Corp. | 0.32% | $504.52K |
| Federated Hermes Inc | 0.32% | $500.35K |
| The TJX Companies Inc. | 0.32% | $497.31K |
| Illinois Tool Works Inc. | 0.32% | $496.89K |
| Automatic Data Processing, Inc. | 0.32% | $495.15K |
| Cintas Corporation | 0.31% | $493.38K |
| Annaly Capital Management, Inc. | 0.31% | $492.52K |
| Lamar Advertising Company | 0.31% | $487.77K |
| Chicago Mercantile Exchange | 0.09% | $142.42K |
| Chicago Board of Trade | -0.05% | $-76.12K |
QBDSX overview: performance, fees, allocation and SEC filings