QCGDX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
1.61%
Dividend Yield (Current)
0.60%
Holdings
39
Inception Date
Dec 27, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.27%
1 Year+19.25%
3 Year+11.44%
5 Year+8.34%

Asset Allocation

Stocks: 92.97%
Cash: 4.13%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CPRXCatalyst Pharmaceuticals Inc8.01%
LIN:IENew Linde Plc5.33%
AVGOBroadcom Inc5.25%
COSTCostco Whsl5.14%
BOHBank Of Hawaii Corp4.74%
Top 10 Concentration: 46.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QCGDX Mutual Fund Overview

QCGDX Mutual Fund (Quantified Common Ground Fund Investor Class Shares) is managed by Advisors Preferred with $105.4M in net assets. QCGDX expense ratio is 1.61%, holding 39 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-12-27.

QCGDX performance shows a YTD return of 14.27%. The 1-year return is 19.25% and the 5-year return is 8.34%. QCGDX dividend yield stands at 0.60%, paid annually.

QCGDX top holdings include Catalyst Pharmaceuticals Inc (8.0%), New Linde Plc (5.3%), Broadcom Inc (5.3%), Costco Whsl (5.1%), Bank Of Hawaii Corp (4.7%). View all QCGDX holdings, sector breakdown, or dividend history.

QCGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.