QCGDX Mutual Fund

NAV$16.66

AUM$113M

TER1.61%

Holdings39

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QCGDX Mutual Fund

NAV$16.66

Quantified Common Ground Fund Investor Class Shares

AUM$113M

TER1.61%

Holdings39

See how much of QCGDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

QCGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CPARU	Catalyst Partners Acquisition Corp IeuHealth Care · Pharmaceuticals	8.01%	8.0%	381,183	$9.44M	-	Health Care	Pharmaceuticals
2	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	5.33%	13.3%	12,667	$6.28M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.25%	18.6%	19,962	$6.18M
4	COST	Costco Wholesale Corp.	5.14%	23.7%	6,075	$6.05M
5	BOH	Bank Of Hawaii Corp	4.74%	28.5%	75,129	$5.58M
6	RRC	Range Resources Corp	3.80%	32.3%	98,978	$4.47M
7	GEV	Ge Vernova, Inc.	3.74%	36.0%	5,043	$4.40M
8	AMT	American Tower Corp	3.70%	39.7%	25,236	$4.36M
9	—	First Horizon National Corp	3.36%	43.1%	173,823	$3.96M
10	DAR	Darling Ingredients, Inc.	3.28%	46.4%	62,466	$3.86M
11	KGS	Kodiak Gas Services Inc	3.01%	49.4%	60,860	$3.55M
12	—	Synnex Technology International Co	2.94%	52.3%	20,550	$3.47M
13	BTSG	Brightspring Health	2.90%	55.2%	80,254	$3.42M
14	AXTA	Axalta Coating Systems Ltd. Common Shares	2.78%	58.0%	118,362	$3.28M
15	KMT	Kennametal Inc	2.76%	60.7%	89,919	$3.25M
16	—	International Exchange, Inc.	2.72%	63.5%	20,377	$3.20M
17	CAT	Caterpillar, Inc.	2.67%	66.1%	4,445	$3.15M
18	NDAQ	Nasdaq Inc.	2.66%	68.8%	36,883	$3.13M
19	PAHC	Phibro Animal Health Corp	2.49%	71.3%	52,998	$2.93M
20	—	Janus Henderson Group Plc Ordinary Shares	2.38%	73.7%	54,615	$2.81M
21	SW	Smurfit Westrock Plc	2.22%	75.9%	65,535	$2.61M
22	ACT	Enact Holdings Inc	2.21%	78.1%	63,696	$2.60M
23	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.07%	80.2%	66,376	$2.44M
24	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.06%	82.2%	-	$2.43M
25	FGZXX	First American Government Obligations Fund	2.06%	84.3%	-	$2.43M
26	AN	Autonation, Inc	1.96%	86.2%	11,816	$2.31M
27	VNO	Vornado Realty Trust	1.78%	88.0%	80,863	$2.10M
28	PRVA	Privia Health Group Inc	1.44%	89.5%	82,458	$1.70M
29	AA	Alcoa Corp	1.37%	90.8%	24,323	$1.61M
30	—	Seagate Technolo	1.33%	92.2%	4,012	$1.57M
31	ROCK	Gibraltar Industries Inc	1.29%	93.4%	38,110	$1.52M
32	—	Western Digital Corp Company Guar 11/28 3	1.28%	94.7%	5,554	$1.50M
33	DXC	Dxc Technology Co.	1.18%	95.9%	110,596	$1.39M
34	—	Sylvamo Corp Ordinary Shares When Issued	1.13%	97.0%	31,601	$1.33M
35	LITE	Lumentum Holdings Inc	0.89%	97.9%	1,486	$1.04M
36	ALGT	Allegiant Travel Co	0.74%	98.7%	10,783	$873.9K
37	FOXF	Fox Factory Holding Corp.	0.73%	99.4%	52,359	$861.8K
38	CNXC	Concentrix Corp	0.62%	100.0%	26,504	$725.1K
39	Debt	Tennessee Energy Acquisition Corp	0.00%	100.0%	-	-

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QCGDX Mutual Fund All Holdings

QCGDX holdings total 39 positions. The top 10 holdings account for 46.4% of the fund, led by Catalyst Partners Acquisition Corp Ieu at 8.0%, Linde Plc Ordinary Shares at 5.3%, Broadcom Inc at 5.3%.

QCGDX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 20.1%.

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