Quantified Managed Income Fund
Quantified Managed Income Fund reported 44 holdings worth US$110M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quantified Managed Income Fund reported 44 holdings worth US$110M as of Jun 30, 2026. Largest: Motorola Solutions, Inc., Hanover Insurance Group Inc and Allstate Corporation (the). Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Motorola Solutions, Inc. | 1,002 | US$416K | 0.38% |
| Hanover Insurance Group Inc | 1,933 | US$414K | 0.38% |
| Allstate Corporation (the) | 1,710 | US$407K | 0.37% |
| Visa Inc. | 1,169 | US$401K | 0.36% |
| Illinois Tool Works Inc. | 1,477 | US$399K | 0.36% |
| Veralto Corp | 4,500 | US$399K | 0.36% |
| Greif Inc. | 5,336 | US$397K | 0.36% |
| Lamar Advertising Company | 2,548 | US$397K | 0.36% |
| Merck & Company, Inc. | 3,092 | US$397K | 0.36% |
| Johnson & Johnson | 1,564 | US$397K | 0.36% |
| Cintas Corporation | 2,328 | US$396K | 0.36% |
| Gaming And Leisure Properties, Inc. | 8,757 | US$390K | 0.35% |
| Primerica, Inc. | 1,368 | US$389K | 0.35% |
| The Hartford Insurance Group, Inc. | 2,904 | US$385K | 0.35% |
| Starwood Property Trust Inc. | 23,470 | US$384K | 0.35% |
| Waste Management, Inc. | 1,688 | US$376K | 0.34% |
| Pepsico, Inc. | 2,766 | US$375K | 0.34% |
| Union Pacific Corporation | 1,376 | US$374K | 0.34% |
| Coca-cola Company (the) | 4,592 | US$373K | 0.34% |
| Ellington Financial Inc. | 27,330 | US$372K | 0.34% |
| Kimberly-clark Corporation | 3,381 | US$371K | 0.34% |
| Apple Inc | 1,277 | US$370K | 0.34% |
| Renaissancere Holdings Ltd. | 1,160 | US$368K | 0.33% |
| Procter & Gamble Company (the) | 2,501 | US$367K | 0.33% |
| Simon Property Group, Inc. | 1,623 | US$363K | 0.33% |
| Annaly Capital Management Inc. | 16,190 | US$362K | 0.33% |
| Costco Wholesale Corporation | 383 | US$358K | 0.33% |
| Federated Hermes, Inc. | 6,420 | US$355K | 0.32% |
| National Beverage Corp. | 11,309 | US$353K | 0.32% |
| Tjx Companies, Inc. (the) | 2,262 | US$343K | 0.31% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Sei Investments Company | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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