Quantified Common Ground Fund Investor Class Shares (QCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.21 (-1.30%)
At close: Mar 5, 2026
QCGDX Holdings Information
QCGDX is a mutual fund with a total of 42 individual holdings. The top holdings are The Progressive Corporation at 4.80%, Cboe Global Markets at 4.34%, Nasdaq at 4.10%, Expand Energy at 4.00%, and Welltower at 3.96%.
Total Holdings
42
Top 10 Percentage
39.53%
Asset Class
n/a
Fund Category
Mid-Cap Blend
Assets
109.57M
Forward PE Ratio
14.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 4.80% |
| 2 | CBOE | Cboe Global Markets, Inc. | 4.34% |
| 3 | NDAQ | Nasdaq, Inc. | 4.10% |
| 4 | EXE | Expand Energy Corporation | 4.00% |
| 5 | WELL | Welltower Inc. | 3.96% |
| 6 | AL | Air Lease Corporation | 3.76% |
| 7 | REG | Regency Centers Corporation | 3.71% |
| 8 | VTR | Ventas, Inc. | 3.66% |
| 9 | APH | Amphenol Corporation | 3.63% |
| 10 | AVGO | Broadcom Inc. | 3.56% |
| 11 | NBIX | Neurocrine Biosciences, Inc. | 3.55% |
| 12 | CME | CME Group Inc. | 3.55% |
| 13 | CTRE | CareTrust REIT, Inc. | 3.53% |
| 14 | WAY | Waystar Holding Corp. | 3.48% |
| 15 | KGS | Kodiak Gas Services, Inc. | 3.17% |
| 16 | SW | Smurfit Westrock Plc | 2.97% |
| 17 | FGZXX | First American Government Obligations Fund | 2.74% |
| 18 | FIGXX | Fidelity Government Portfolio | 2.74% |
| 19 | NEM | Newmont Corporation | 2.60% |
| 20 | DLR | Digital Realty Trust, Inc. | 2.56% |
| 21 | IFF | International Flavors & Fragrances Inc. | 2.35% |
| 22 | PLD | Prologis, Inc. | 2.28% |
| 23 | AXTA | Axalta Coating Systems Ltd. | 2.26% |
| 24 | GEV | GE Vernova Inc. | 2.23% |
| 25 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.22% |
As of Dec 31, 2025