Quantified Common Ground Fund Investor Class Shares (QCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.18 (1.08%)
At close: Jul 8, 2026
QCGDX Holdings Information
QCGDX is a mutual fund with a total of 39 individual holdings. The top holdings are Catalyst Pharmaceuticals stock at 8.01%, Linde at 5.33%, Broadcom at 5.25%, Costco Wholesale at 5.14%, and Bank of Hawaii at 4.74%.
Total Holdings
39
Top 10 Percentage
46.34%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
120.38M
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals, Inc. | 8.01% |
| 2 | LIN | Linde plc | 5.33% |
| 3 | AVGO | Broadcom Inc. | 5.25% |
| 4 | COST | Costco Wholesale Corporation | 5.14% |
| 5 | BOH | Bank of Hawaii Corporation | 4.74% |
| 6 | RRC | Range Resources Corporation | 3.80% |
| 7 | GEV | GE Vernova Inc. | 3.74% |
| 8 | AMT | American Tower Corporation | 3.70% |
| 9 | FHN | First Horizon Corporation | 3.36% |
| 10 | DAR | Darling Ingredients Inc. | 3.28% |
| 11 | KGS | Kodiak Gas Services, Inc. | 3.01% |
| 12 | SNX | TD SYNNEX Corporation | 2.94% |
| 13 | BTSG | BrightSpring Health Services, Inc. | 2.90% |
| 14 | AXTA | Axalta Coating Systems Ltd. | 2.78% |
| 15 | KMT | Kennametal Inc. | 2.76% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.72% |
| 17 | CAT | Caterpillar Inc. | 2.67% |
| 18 | NDAQ | Nasdaq, Inc. | 2.66% |
| 19 | PAHC | Phibro Animal Health Corporation | 2.49% |
| 20 | JHG | Janus Henderson Group PLC | 2.38% |
| 21 | SW | Smurfit Westrock Plc | 2.22% |
| 22 | ACT | Enact Holdings, Inc. | 2.21% |
| 23 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.07% |
| 24 | FIGXX | Fidelity Government Portfolio | 2.06% |
| 25 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 2.06% |
As of Mar 31, 2026