QCGDX — Quantified Common Ground Fund
Data updated: 2026-08-14
QCGDX — Quantified Common Ground Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $120.38M AUM. Holdings, fees, performance and SEC filings.
QCGDX Fund Overview
QCGDX — Quantified Common Ground Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $120.38M
- 1-year return: 19.2%
- Ticker: QCGDX
- SEC CIK: 0001556505
- SEC series ID: S000066115
- Share class ID: C000213660
QCGDX Holdings
Top 10 holdings of Quantified Common Ground Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 10.47% |
| Darling Ingredients, Inc. | 7.04% |
| Microchip Technology, Inc. | 5.55% |
| Western Digital Corp. | 5.23% |
| Seagate Technology Holdings PLC | 5.01% |
| Jazz Pharmaceuticals PLC | 4.18% |
| Neurocrine Biosciences, Inc. | 3.82% |
| Ge Vernova, Inc. | 2.98% |
| Smurfit Westrock PLC | 2.88% |
| Vistra Corp. | 2.69% |
QCGDX Portfolio Allocation
Asset-class allocation of Quantified Common Ground Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
QCGDX Performance
Total returns for QCGDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 19.2% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.3% |
QCGDX Risk Information
Risk metrics for QCGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
QCGDX Costs and Fees
QCGDX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 711%
- Brokerage commissions: 23.11 bps of average net assets (SEC N-CEN)
QCGDX Cashflows
Over the 12 months to 2026-06, Quantified Common Ground Fund had net outflows of $17.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.94M |
| 2026-05 | $16.62M |
| 2026-04 | $605.43K |
| 2026-03 | $10.64M |
| 2026-02 | −$10.55M |
| 2026-01 | −$7.51M |
QCGDX Debt Constituents
No individual debt constituents are reported in Quantified Common Ground Fund's latest SEC N-PORT filing.
QCGDX Prospectus and SEC Filings
Official Quantified Common Ground 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 Multi-Cap / All-Cap Blend / Core 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.