QCGDX Holdings — Quantified Common Ground Fund
All 38 reported holdings of Quantified Common Ground Fund (QCGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Catalyst Pharmaceuticals Inc. | 8.01% | $9.44M |
| Linde PLC | 5.33% | $6.28M |
| Broadcom Inc | 5.25% | $6.18M |
| Costco Wholesale Corporation | 5.14% | $6.05M |
| Bank of Hawaii Corp. | 4.74% | $5.58M |
| Range Resources Corp. | 3.80% | $4.47M |
| GE Vernova Inc. | 3.74% | $4.40M |
| American Tower Corporation | 3.70% | $4.36M |
| First Horizon Corporation | 3.36% | $3.96M |
| Darling Ingredients, Inc | 3.28% | $3.86M |
| Kodiak Gas Services Inc. | 3.01% | $3.55M |
| TD Synnex Corp | 2.94% | $3.47M |
| BrightSpring Health Services Inc. | 2.90% | $3.42M |
| Axalta Coating Systems Limited | 2.78% | $3.28M |
| Kennametal Inc | 2.76% | $3.25M |
| Intercontinental Exchange Inc | 2.72% | $3.20M |
| Caterpillar Inc | 2.67% | $3.15M |
| Nasdaq Inc | 2.66% | $3.13M |
| Phibro Animal Health Corporation | 2.49% | $2.93M |
| Janus Henderson Group PLC | 2.38% | $2.81M |
| Smurfit WestRock plc | 2.22% | $2.61M |
| Enact Holdings Inc | 2.21% | $2.60M |
| HA Sustainable Infrastructure Capital Inc | 2.07% | $2.44M |
| Fidelity Colchester Street Trust | 2.06% | $2.43M |
| First American Funds Inc. | 2.06% | $2.43M |
| AutoNation, Inc. | 1.96% | $2.31M |
| Vornado Realty Trust | 1.78% | $2.10M |
| Privia Health Group Inc. | 1.44% | $1.70M |
| Alcoa Corporation | 1.37% | $1.61M |
| Seagate Technology Holdings PLC | 1.33% | $1.57M |
| Gibraltar Industries, Inc. | 1.29% | $1.52M |
| Western Digital Corp. | 1.28% | $1.50M |
| DXC Technology Company | 1.18% | $1.39M |
| Sylvamo Corp. | 1.13% | $1.33M |
| Lumentum Holdings Inc. | 0.89% | $1.04M |
| Allegiant Travel Company | 0.74% | $873.85K |
| Fox Factory Holding Corporation | 0.73% | $861.83K |
| Concentrix Corp. | 0.62% | $725.15K |
QCGDX overview: performance, fees, allocation and SEC filings