QCGDX Mutual Fund

QCGDX Mutual Fund

NAV$16.60
See how much of QCGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
1.61%
Dividend Yield (Current)
0.63%
Holdings
48
Inception Date
Dec 27, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+14.83%
3 Year+8.56%
5 Year+7.30%

Asset Allocation

Stocks: 96.00%
Cash: 4.00%
See how much of QCGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc10.47%
DARDarling Ingredients, Inc.7.04%
MCHPMicrochip Technology Inc.5.55%
WDCWestern Digital Corp.5.23%
STX:IESeagate Technolo5.01%
Top 10 Concentration: 49.85%Report Date: Jun 30, 2026
Download all 48 holdings for QCGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

QCGDX Mutual Fund Overview

QCGDX Mutual Fund (Quantified Common Ground Fund Investor Class Shares) is managed by Advisors Preferred with $108.0M in net assets. QCGDX expense ratio is 1.61%, holding 48 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2019-12-27.

QCGDX performance shows a YTD return of 9.89%. The 1-year return is 14.83% and the 5-year return is 7.30%. QCGDX dividend yield stands at 0.63%, paid annually.

QCGDX top holdings include Broadcom Inc (10.5%), Darling Ingredients, Inc. (7.0%), Microchip Technology Inc. (5.5%), Western Digital Corp. (5.2%), Seagate Technolo (5.0%). Go to all QCGDX holdings, QCGDX sectors, or QCGDX dividends.

QCGDX can be compared against other funds. Use QCGDX overlap to find shared positions, or QCGDX vs another fund for a side-by-side view. QCGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.