QCGDX — Quantified Common Ground Fund
Data updated: 2026-06-12
QCGDX — Quantified Common Ground Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $117.76M AUM · 1.61% expense ratio · 8.9% 1-yr return. From SEC regulatory 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: $117.76M
- 1-year return: 8.9%
- 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 |
|---|---|
| Catalyst Pharmaceuticals Inc. | 8.01% |
| Linde PLC | 5.33% |
| Broadcom Inc | 5.25% |
| Costco Wholesale Corporation | 5.14% |
| Bank of Hawaii Corp. | 4.74% |
| Range Resources Corp. | 3.80% |
| GE Vernova Inc. | 3.74% |
| American Tower Corporation | 3.70% |
| First Horizon Corporation | 3.36% |
| Darling Ingredients, Inc | 3.28% |
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 | 95.9% |
| Cash & Equivalents | 4.1% |
QCGDX Performance
Total returns for QCGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 8.9% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 7.5% |
QCGDX Risk Information
Risk metrics for QCGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
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 2026-03, Quantified Common Ground Fund had net outflows of $44.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.64M |
| 2026-02 | −$10.55M |
| 2026-01 | −$7.51M |
| 2025-12 | $1.73M |
| 2025-11 | −$8.48M |
| 2025-10 | $3.77M |
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.
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.