Quantified Common Ground Fund Investor Class Shares (QCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
At close: Dec 3, 2025
QCGDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 12.80% |
| 2 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 12.80% |
| 3 | LIN | Linde plc | 5.90% |
| 4 | NJR | New Jersey Resources Corporation | 5.30% |
| 5 | AEE | Ameren Corporation | 5.26% |
| 6 | SO | The Southern Company | 5.22% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.48% |
| 8 | NEM | Newmont Corporation | 3.54% |
| 9 | PCH | PotlatchDeltic Corporation | 3.49% |
| 10 | PAHC | Phibro Animal Health Corporation | 3.23% |
| 11 | APTV | Aptiv PLC | 2.75% |
| 12 | ESNT | Essent Group Ltd. | 2.41% |
| 13 | MTG | MGIC Investment Corporation | 2.35% |
| 14 | RDN | Radian Group Inc. | 2.34% |
| 15 | EXEL | Exelixis, Inc. | 1.82% |
| 16 | RRC | Range Resources Corporation | 1.59% |
| 17 | PPC | Pilgrim's Pride Corporation | 1.51% |
| 18 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.48% |
| 19 | WDC | Western Digital Corporation | 1.36% |
| 20 | TRGP | Targa Resources Corp. | 1.29% |
| 21 | CRC | California Resources Corporation | 1.24% |
| 22 | HALO | Halozyme Therapeutics, Inc. | 1.23% |
| 23 | CNX | CNX Resources Corporation | 1.20% |
| 24 | HUM | Humana Inc. | 1.01% |
| 25 | IP | International Paper Company | 0.98% |
As of Sep 30, 2025