QCGDX Mutual Fund

QCGDX Mutual Fund

NAV$16.31
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Showing top 50 of 53 holdings · as of Sep 30, 2026
QCGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVZ
Invesco Ltd.
4.07%		4.1%136,075$4.10M--
2—Vistra Energy Corp.Utilities · Electric Utilities
4.04%		8.1%29,449$4.07MUtilitiesElectric Utilities
Sector and industry · Pro
3
NMIH
Nmi Holdings, Inc. (Class A)
3.99%		12.1%107,594$4.02M
4—Jazz Pharmaceuticals Plc
3.81%		15.9%16,560$3.83M
5
RGA
Reinsurance Group of America, Inc
3.80%		19.7%15,545$3.83M
6
WKC
World Kinect Corp
3.49%		23.2%99,880$3.51M
7
DAR
Darling Ingredients, Inc.
3.32%		26.5%55,142$3.35M
8
OVV
Ovintiv Inc.
3.06%		29.6%53,286$3.08M
9—Hollyfrontier
2.91%		32.5%27,293$2.93M
10
NUE
Nucor Corp.
2.76%		35.3%11,876$2.78M
11
DECK
Deckers Outdoor Corp
2.60%		37.9%33,461$2.61M
12
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.55%		40.4%-$2.56M
13
FGZXX
First American Government Obligations Fund
2.55%		42.9%-$2.56M
14
KMT
Kennametal Inc
2.40%		45.3%78,704$2.42M
15
CF
Cf Industries Holdings Inc.
2.38%		47.7%20,807$2.40M
16
VOYA
Voya Financial Inc
2.29%		50.0%24,393$2.30M
17
SW
Smurfit Westrock Plc
2.24%		52.3%51,088$2.25M
18
CNXC
Concentrix Corp
2.22%		54.5%89,775$2.24M
19
CACI
Caci International Inc, Class A
2.03%		56.5%3,363$2.05M
20
IT
Gartner Inc.
2.03%		58.5%10,952$2.04M
21
ASGN
Asgn Inc
1.95%		60.5%59,578$1.96M
22
NOW
Servicenow, Inc.
1.94%		62.4%14,571$1.95M
23
HCA
Hca Healthcare Inc.
1.91%		64.3%4,518$1.93M
24
ITRI
Itron Inc
1.90%		66.2%22,203$1.92M
25
FCN
Fti Consulting
1.85%		68.1%13,889$1.87M
26
ANET
Arista Networks Inc
1.84%		69.9%9,105$1.85M
27
DXC
Dxc Technology Co.
1.79%		71.7%166,674$1.81M
28
NRG
-
1.70%		73.4%17,949$1.72M
29
FIS
Fidelity National Information Srvcs Inc
1.69%		75.1%51,708$1.70M
30
BEN
Franklin Resources Inc.
1.67%		76.8%52,433$1.68M
31
PAHC
Phibro Animal Health Corp
1.65%		78.4%46,432$1.66M
32
PSX
Phillips 66
1.65%		80.1%6,511$1.66M
33—Victory Receivables Corp
1.65%		81.7%15,050$1.66M
34
TDC
Teradata Corp
1.60%		83.3%55,783$1.61M
35
ARW
Arrow Electronics Inc.
1.41%		84.7%6,273$1.42M
36
PMT
Pennymac Mortgage Investment
1.41%		86.2%180,242$1.42M
37—Flex Ltd
1.28%		87.4%11,707$1.29M
38—Wisdomtree Investments Inc
1.27%		88.7%52,804$1.28M
39
R
Ryder System Inc
1.05%		89.8%4,644$1.06M
40—Capri Holdings Ltd
1.02%		90.8%72,530$1.02M
41
HLNE
Hamilton Lane Inc
0.98%		91.8%11,307$982.1K
42
OMCL
Omnicell
0.97%		92.7%28,608$974.1K
43
MATX
Matson Inc
0.93%		93.7%4,253$934.1K
44
WERN
Werner Enterprises Inc
0.89%		94.5%26,503$900.6K
45
LRN
Stride Inc
0.87%		95.4%11,188$872.4K
46
FND
Floor & Decor Holdings, Inc.
0.85%		96.3%18,635$853.7K
47
MIR
Mirion Technologies Inc
0.83%		97.1%58,917$831.9K
48
GXO
GXO Logistics, Inc.
0.72%		97.8%16,244$722.0K
49
WDC
Western Digital Corp.
0.67%		98.5%1,483$674.0K
50
ALGT
Allegiant Travel Co
0.58%		99.1%7,740$586.6K
More holdings · Pro
Not reported for this fund: share changes.
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QCGDX Mutual Fund All Holdings

QCGDX holdings total 48 positions. The top 10 holdings account for 35.3% of the fund, led by Invesco Ltd. at 4.1%, Vistra Energy Corp. at 4.0%, Nmi Holdings, Inc. (class A) at 4.0%.

QCGDX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 25.9%.

QCGDX sectors provide a detailed breakdown. QCGDX overlap shows how holdings compare to other funds in your portfolio.