QCGDX Mutual Fund

QCGDX Mutual Fund

NAV$16.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
1.61%
Dividend Yield (Current)
0.63%
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+9.89%
1 Year+14.83%
3 Year+8.55%
5 Year+7.29%

Asset Allocation

Stocks: 92.98%
Cash: 4.13%
Other: 2.90%

Top Holdings

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TickerNameWeight
CPARUCatalyst Partners Acquisition Corp Ieu8.01%
LINLinde Plc Ordinary Shares5.33%
AVGOBroadcom Inc5.25%
COSTCostco Wholesale Corp.5.14%
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)
0.63%
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 $112.7M in net assets. QCGDX expense ratio is 1.61%, holding 39 positions across sectors including Financials, Materials, Information Technology. 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 7.29%. QCGDX dividend yield stands at 0.63%, paid annually.

QCGDX top holdings include Catalyst Partners Acquisition Corp Ieu (8.0%), Linde Plc Ordinary Shares (5.3%), Broadcom Inc (5.3%), Costco Wholesale Corp. (5.1%), Bank Of Hawaii Corp (4.7%). 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.