Quantified Managed Income Fund (QBDSX) is an MF managed by Independent / Boutique. Its largest position is ISHARES 1-3 YEAR TREASURY BOND ETF (SHY), representing 21.64% of fund assets.
Quantified Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBDSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
21.64% | $33,905,141.11 | 410,623 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
9.25% | $14,495,904.40 | 151,885 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.25% | $11,359,513.49 | 11,359,513 |
|
-
FIRST AMERICAN FUNDS INC.
|
7.25% | $11,359,513.49 | 11,359,513 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
7.16% | $11,221,084.16 | 122,608 |
|
-
WisdomTree, Inc.
|
6.82% | $10,689,942.44 | 119,668 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
6.82% | $10,681,258.50 | 511,065 |
|
-
ALPS ETF TRUST
|
4.69% | $7,352,755.20 | 139,680 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
3.62% | $5,664,931.43 | 65,347 |
|
-
ISHARES MBS ETF
|
3.22% | $5,047,067.25 | 53,155 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $5,027,933.96 | 110,894 |
|
-
ITALMOBILIARE SPA
|
3.21% | $5,026,233.22 | 108,254 |
|
-
PIMCO ETF TRUST
|
1.61% | $2,517,637.11 | 26,993 |
|
-
PAO SOVCOMFLOT
|
1.60% | $2,504,141.55 | 49,149 |
|
-
PROSHARES TRUST
|
1.58% | $2,481,757.75 | 102,425 |
|
-
SERVICE CORP INTERNATIONAL
|
0.35% | $542,833.29 | 6,579 |
|
-
SIMON PROPERTY GROUP INC.
|
0.34% | $538,698.64 | 2,888 |
|
-
AFLAC INC
|
0.34% | $535,823.64 | 4,884 |
|
-
PEPSICO INC
|
0.34% | $535,129.34 | 3,446 |
|
-
SYSCO CORP
|
0.34% | $532,977.76 | 7,472 |
|
-
Ellington Financial Inc.
|
0.34% | $530,109.75 | 44,735 |
|
-
WASTE MANAGEMENT INC
|
0.34% | $527,597.84 | 2,296 |
|
-
COCA COLA CO
|
0.34% | $527,178.60 | 6,932 |
|
-
Motorola Solutions, Inc.
|
0.34% | $525,537.67 | 1,211 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.33% | $524,585.35 | 5,465 |
|
-
Apple Inc.
|
0.33% | $523,568.77 | 2,063 |
|
-
PROCTER & GAMBLE Co
|
0.33% | $523,017.24 | 3,621 |
|
-
COLGATE PALMOLIVE CO
|
0.33% | $522,459.90 | 6,130 |
|
-
GLOBE LIFE INC.
|
0.33% | $521,330.82 | 3,746 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.33% | $517,353.21 | 4,051 |
|
-
SEI INVESTMENTS CO
|
0.33% | $515,626.37 | 6,571 |
|
-
MICROSOFT CORP
|
0.33% | $514,536.30 | 1,390 |
|
-
Allegion plc
|
0.33% | $512,728.41 | 3,529 |
|
-
Mastercard Inc
|
0.33% | $510,652.52 | 1,022 |
|
-
MUELLER INDUSTRIES INC
|
0.32% | $506,910.00 | 4,575 |
|
-
UNION PACIFIC CORP
|
0.32% | $506,105.32 | 2,086 |
|
-
ROSS STORES, INC.
|
0.32% | $505,397.79 | 2,333 |
|
-
Veralto Corp
|
0.32% | $504,524.52 | 5,706 |
|
-
FEDERATED HERMES, INC.
|
0.32% | $500,352.33 | 8,823 |
|
-
TJX COMPANIES INC /DE/
|
0.32% | $497,305.80 | 3,114 |
|
-
ILLINOIS TOOL WORKS INC
|
0.32% | $496,893.61 | 1,909 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.32% | $495,149.66 | 2,437 |
|
-
CINTAS CORP
|
0.31% | $493,381.38 | 2,917 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.31% | $492,520.05 | 23,287 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.31% | $487,767.66 | 3,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $142,422.50 | -24 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$76,125.00 | -203 |
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