QC
| |
Quantified Common Ground Fund | QCGDXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2026-05-08 | 36 Stocks (24 new) |
| Value $113.00 Mil | Turnover 76 % |
Quantified Common Ground Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRX | Catalyst Pharmaceuticals Inc | 381,183 | 9,438.1 | New Holding | 8.360 | +8.36% | 0.310 | +29.90% | +34.96% | 3,856.2 | Biotechnology | |
LIN | Linde PLC | 12,667 | 6,279.8 | New Holding | 5.560 | +5.56% | 0.000 | +5.20% | +22.66% | 240,244.9 | Chemicals | |
AVGO | Broadcom Inc | 19,962 | 6,178.4 | +62.49% | 5.470 | +2.10% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
COST | Costco Wholesale Corp | 6,075 | 6,053.3 | New Holding | 5.360 | +5.36% | 0.000 | -2.63% | +10.77% | 422,431.3 | Retail - Defensive | |
BOH | Bank of Hawaii Corp | 75,129 | 5,578.3 | +278.98% | 4.940 | +3.64% | 0.190 | +11.79% | +22.10% | 3,248.5 | Banks | |
RRC | Range Resources Corp | 98,978 | 4,471.8 | New Holding | 3.960 | +3.96% | 0.040 | -19.56% | +7.08% | 8,852.3 | Oil & Gas | |
GEV | GE Vernova Inc | 5,043 | 4,402.0 | +23.63% | 3.900 | +0.75% | 0.000 | +19.77% | +60.21% | 280,858.1 | Industrial Products | |
AMT | American Tower Corp | 25,236 | 4,355.2 | New Holding | 3.860 | +3.86% | 0.010 | +5.99% | +1.97% | 81,806.2 | REITs | |
FHN | First Horizon Corp | 173,823 | 3,956.2 | New Holding | 3.500 | +3.50% | 0.040 | +14.21% | +8.60% | 12,140.7 | Banks | |
DAR | Darling Ingredients Inc | 62,466 | 3,863.5 | New Holding | 3.420 | +3.42% | 0.040 | -10.99% | +45.83% | 8,343.7 | Consumer Packaged Goods |
Quantified Common Ground Fund's Historical Top Holdings Breakdowns
Quantified Common Ground Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPRX | Catalyst Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +8.36% | 22.33 ($23.82) 25.22 | $31.50 | 32.24% | New holding | 381,183 | 381,183 | |
LIN | Linde PLC | 2026-03-31 | New Buy New Buy | +5.56% | 429.11 ($471.81) 509.34 | $519.62 | 10.13% | New holding | 12,667 | 12,667 | |
COST | Costco Wholesale Corp | 2026-03-31 | New Buy New Buy | +5.36% | 854.5 ($974.5) 1018.48 | $952.54 | -2.25% | New holding | 6,075 | 6,075 | |
PGR | Progressive Corp | 2026-03-31 | Sold Out Sold Out | -5.09% | 198.24 ($206.39) 216.5 | $224.34 | 8.70% | Sold Out | 0 | -25,166 | |
CBOE | Cboe Global Markets Inc | 2026-03-31 | Sold Out Sold Out | -4.60% | 248.11 ($278.4) 304.43 | $242.21 | -13.00% | Sold Out | 0 | -20,634 | |
EXE | Expand Energy Corp | 2026-03-31 | Sold Out Sold Out | -4.24% | 99.52 ($106.77) 113.92 | $88.39 | -17.21% | Sold Out | 0 | -43,241 | |
WELL | Welltower Inc | 2026-03-31 | Sold Out Sold Out | -4.20% | 181.96 ($197.62) 215.48 | $227.33 | 15.03% | Sold Out | 0 | -25,486 | |
AL | Air Lease Corp | 2026-03-31 | Sold Out Sold Out | -3.98% | 64.15 ($64.58) 64.95 | $65.00 | 0.65% | Sold Out | 0 | -69,782 | |
RRC | Range Resources Corp | 2026-03-31 | New Buy New Buy | +3.96% | 33.43 ($38.98) 47.65 | $37.57 | -3.62% | New holding | 98,978 | 98,978 | |
REG | Regency Centers Corp | 2026-03-31 | Sold Out Sold Out | -3.93% | 67.96 ($74.52) 79.76 | $81.81 | 9.78% | Sold Out | 0 | -64,120 |
Quantified Common Ground Fund Total Holding History ($B)
Quantified Common Ground Fund's Asset Allocation
Quantified Common Ground Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantified Common Ground Fund's Hypothetical Growth since 2026-03-31
Quantified Common Ground Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantified Common Ground Fund's Holdings Heat Map
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Quantified Common Ground Fund's Holdings Bubble Chart
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