QCGAX Holdings — Quantified Common Ground Fund
All 48 reported holdings of Quantified Common Ground Fund (QCGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 10.47% | $12.60M |
| Darling Ingredients, Inc. | 7.04% | $8.47M |
| Microchip Technology, Inc. | 5.55% | $6.68M |
| Western Digital Corp. | 5.23% | $6.30M |
| Seagate Technology Holdings PLC | 5.01% | $6.04M |
| Jazz Pharmaceuticals PLC | 4.18% | $5.03M |
| Neurocrine Biosciences, Inc. | 3.82% | $4.60M |
| Ge Vernova, Inc. | 2.98% | $3.59M |
| Smurfit Westrock PLC | 2.88% | $3.47M |
| Vistra Corp. | 2.69% | $3.24M |
| Nucor Corp. | 2.40% | $2.89M |
| Freeport-Mcmoran, Inc. | 2.40% | $2.89M |
| Lumentum Holdings, Inc. | 2.39% | $2.87M |
| Kimberly Clark Corp. | 2.27% | $2.74M |
| Valero Energy Corp. | 2.08% | $2.51M |
| Fidelity Colchester Street Trust | 2.00% | $2.41M |
| First American Funds, Inc. | 2.00% | $2.41M |
| Avnet, Inc. | 1.88% | $2.26M |
| Kodiak Gas Services, Inc. | 1.82% | $2.20M |
| Pitney Bowes, Inc. | 1.82% | $2.19M |
| Arrow Electronics, Inc. | 1.79% | $2.16M |
| Matson, Inc. | 1.54% | $1.85M |
| Enersys | 1.40% | $1.68M |
| Brinker International, Inc. | 1.39% | $1.68M |
| Ryder System, Inc. | 1.36% | $1.64M |
| Lyondellbasell Industries NV | 1.30% | $1.57M |
| Werner Enterprises, Inc. | 1.30% | $1.56M |
| Rogers Corp. | 1.18% | $1.42M |
| Insulet Corp. | 1.16% | $1.39M |
| Kaiser Aluminum Corp. | 1.14% | $1.38M |
| Patterson-Uti Energy, Inc. | 1.12% | $1.34M |
| Gxo Logistics, Inc. | 1.08% | $1.30M |
| Morningstar, Inc. | 1.07% | $1.29M |
| Materion Corp. | 1.06% | $1.27M |
| Amentum Holdings, Inc. | 1.04% | $1.25M |
| Sylvamo Corp. | 1.02% | $1.23M |
| Aecom | 1.02% | $1.22M |
| Phibro Animal Health Corp. | 0.97% | $1.16M |
| Genpact Ltd. | 0.96% | $1.15M |
| Mosaic Company (the) | 0.94% | $1.13M |
| Guidewire Software, Inc. | 0.89% | $1.07M |
| Allegiant Travel Company | 0.88% | $1.06M |
| Alcoa Corp. | 0.83% | $1.00M |
| Costar Group, Inc. | 0.80% | $962.77K |
| Albemarle Corp. | 0.78% | $937.78K |
| Enphase Energy, Inc. | 0.60% | $726.88K |
| Solaredge Technologies, Inc. | 0.53% | $643.19K |
QCGAX overview: performance, fees, allocation and SEC filings