Quantified Common Ground Fund (QCGDX) is an MF managed by Independent / Boutique. Its largest position is CATALYST PHARMACEUTICALS INC (CPRX), representing 8.01% of fund assets.
Quantified Common Ground Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCGDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATALYST PHARMACEUTICALS INC
|
8.01% | $9,438,091.08 | 381,183 |
|
-
LINDE PLC
|
5.33% | $6,279,791.92 | 12,667 |
|
-
Broadcom Inc.
|
5.25% | $6,178,438.62 | 19,962 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.14% | $6,053,312.25 | 6,075 |
|
-
BANK OF HAWAII CORP
|
4.74% | $5,578,328.25 | 75,129 |
|
-
RANGE RESOURCES CORP
|
3.80% | $4,471,826.04 | 98,978 |
|
-
GE Vernova Inc.
|
3.74% | $4,402,034.70 | 5,043 |
|
-
AMERICAN TOWER CORP /MA/
|
3.70% | $4,355,228.88 | 25,236 |
|
-
FIRST HORIZON CORP
|
3.36% | $3,956,211.48 | 173,823 |
|
-
DARLING INGREDIENTS INC.
|
3.28% | $3,863,522.10 | 62,466 |
|
-
Kodiak Gas Services, Inc.
|
3.01% | $3,549,355.20 | 60,860 |
|
-
TD SYNNEX CORP
|
2.94% | $3,466,990.50 | 20,550 |
|
-
BrightSpring Health Services, Inc.
|
2.90% | $3,419,622.94 | 80,254 |
|
-
Axalta Coating Systems Ltd.
|
2.78% | $3,278,627.40 | 118,362 |
|
-
KENNAMETAL INC
|
2.76% | $3,248,773.47 | 89,919 |
|
-
Intercontinental Exchange, Inc.
|
2.72% | $3,204,894.56 | 20,377 |
|
-
CATERPILLAR INC
|
2.67% | $3,149,104.70 | 4,445 |
|
-
NASDAQ, INC.
|
2.66% | $3,130,997.87 | 36,883 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
2.49% | $2,931,319.38 | 52,998 |
|
-
JANUS HENDERSON GROUP PLC
|
2.38% | $2,805,572.55 | 54,615 |
|
-
Smurfit Westrock plc
|
2.22% | $2,611,569.75 | 65,535 |
|
-
Enact Holdings, Inc.
|
2.21% | $2,599,433.76 | 63,696 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
2.07% | $2,439,318.00 | 66,376 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.06% | $2,430,503.16 | 2,430,503 |
|
-
FIRST AMERICAN FUNDS INC.
|
2.06% | $2,430,503.15 | 2,430,503 |
|
-
AUTONATION, INC.
|
1.96% | $2,307,192.16 | 11,816 |
|
-
VORNADO REALTY TRUST
|
1.78% | $2,101,629.37 | 80,863 |
|
-
Privia Health Group, Inc.
|
1.44% | $1,696,161.06 | 82,458 |
|
-
Alcoa Corp
|
1.37% | $1,613,344.59 | 24,323 |
|
-
Seagate Technology Holdings plc
|
1.33% | $1,571,741.12 | 4,012 |
|
-
GIBRALTAR INDUSTRIES, INC.
|
1.29% | $1,519,445.70 | 38,110 |
|
-
WESTERN DIGITAL CORP
|
1.28% | $1,502,301.46 | 5,554 |
|
-
DXC Technology Co
|
1.18% | $1,390,191.72 | 110,596 |
|
-
Sylvamo Corp
|
1.13% | $1,334,826.24 | 31,601 |
|
-
Lumentum Holdings Inc.
|
0.89% | $1,044,301.36 | 1,486 |
|
-
Allegiant Travel CO
|
0.74% | $873,854.32 | 10,783 |
|
-
FOX FACTORY HOLDING CORP
|
0.73% | $861,829.14 | 52,359 |
|
-
Concentrix Corp
|
0.62% | $725,149.44 | 26,504 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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