QC
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Quantified Common Ground Fund | QCGDXMutual Fund | |
Advisors Preferred Trust | |
Last update 2025-06-18 | 45 Stocks (27 new) |
Value $146.00 Mil | Turnover 74 % |
Quantified Common Ground Fund Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 15,226 | 14,400.5 | New Holding | 9.830 | +9.83% | 0.000 | -1.56% | +4.08% | 421,910.8 | Retail - Defensive | |
KMB | Kimberly-Clark Corp | 69,188 | 9,839.9 | New Holding | 6.720 | +6.72% | 0.020 | -7.78% | -0.81% | 42,349.7 | Consumer Packaged Goods | |
HRL | Hormel Foods Corp | 291,524 | 9,019.8 | New Holding | 6.160 | +6.16% | 0.050 | +0.06% | -1.86% | 16,447.3 | Consumer Packaged Goods | |
AEE | Ameren Corp | 88,253 | 8,860.6 | New Holding | 6.050 | +6.05% | 0.030 | -0.44% | +10.25% | 26,257.2 | Utilities - Regulated | |
MKC | McCormick & Co Inc | 103,278 | 8,500.8 | New Holding | 5.810 | +5.81% | 0.040 | -2.35% | -5.25% | 19,145.3 | Consumer Packaged Goods | |
ETR | Entergy Corp | 78,332 | 6,696.6 | -2.41% | 4.570 | -0.10% | 0.020 | +2.33% | +11.81% | 37,291.3 | Utilities - Regulated | |
LIN | Linde PLC | 13,331 | 6,207.4 | New Holding | 4.240 | +4.24% | 0.000 | +2.93% | +10.51% | 216,377.9 | Chemicals | |
SKT | Tanger Inc | 168,755 | 5,702.2 | +6.18% | 3.890 | +0.23% | 0.150 | +0.21% | -5.44% | 3,588.7 | REITs | |
PPC | Pilgrims Pride Corp | 101,384 | 5,526.4 | -44.33% | 3.770 | -2.62% | 0.040 | -17.21% | +9.80% | 10,471.4 | Consumer Packaged Goods | |
CHEF | The Chefs' Warehouse Inc | 90,237 | 4,914.3 | New Holding | 3.360 | +3.36% | 0.220 | +21.60% | +30.58% | 2,620.0 | Retail - Defensive |
Quantified Common Ground Fund's Historical Top Holdings Breakdowns
Quantified Common Ground Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +9.83% | 890.62 ($974.97) 1076.86 | $951.37 | -2.42% | New holding | 15,226 | 15,226 | |
BRBR | BellRing Brands Inc | 2025-03-31 | Sold Out Sold Out | -7.59% | 65.4 ($73.45) 79.39 | $57.24 | -22.07% | Sold Out | 0 | -141,328 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | New Buy New Buy | +6.72% | 124.46 ($134.75) 147.4 | $127.63 | -5.28% | New holding | 69,188 | 69,188 | |
HRL | Hormel Foods Corp | 2025-03-31 | New Buy New Buy | +6.16% | 28.29 ($29.7) 31.52 | $29.91 | 0.71% | New holding | 291,524 | 291,524 | |
AEE | Ameren Corp | 2025-03-31 | New Buy New Buy | +6.05% | 86.87 ($96.29) 103.67 | $96.85 | 0.58% | New holding | 88,253 | 88,253 | |
MKC | McCormick & Co Inc | 2025-03-31 | New Buy New Buy | +5.81% | 71.24 ($78.37) 84.73 | $71.38 | -8.92% | New holding | 103,278 | 103,278 | |
FDP | Fresh Del Monte Produce Inc | 2025-03-31 | Sold Out Sold Out | -5.37% | 29.2 ($30.69) 32.92 | $33.49 | 9.12% | Sold Out | 0 | -226,565 | |
AKR | Acadia Realty Trust | 2025-03-31 | Sold Out Sold Out | -4.70% | 20.95 ($22.64) 24.75 | $18.72 | -17.31% | Sold Out | 0 | -272,590 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +4.24% | 412.91 ($450.21) 468.77 | $459.67 | 2.10% | New holding | 13,331 | 13,331 | |
MDU | MDU Resources Group Inc | 2025-03-31 | Sold Out Sold Out | -4.08% | 16.45 ($17.26) 18.61 | $16.90 | -2.09% | Sold Out | 0 | -317,251 |
Quantified Common Ground Fund Total Holding History ($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 2025-03-31
Quantified Common Ground Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Quantified Common Ground Fund's Holdings Heat Map
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Quantified Common Ground Fund's Holdings Bubble Chart
Quantified Common Ground Fund News
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