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 | +3.44% | +7.87% | 437,250.7 | Retail - Defensive | |
KMB | Kimberly-Clark Corp | 69,188 | 9,839.9 | New Holding | 6.720 | +6.72% | 0.020 | -7.12% | +2.28% | 43,670.3 | Consumer Packaged Goods | |
HRL | Hormel Foods Corp | 291,524 | 9,019.8 | New Holding | 6.160 | +6.16% | 0.050 | +0.83% | -0.23% | 16,881.8 | Consumer Packaged Goods | |
AEE | Ameren Corp | 88,253 | 8,860.6 | New Holding | 6.050 | +6.05% | 0.030 | -3.54% | +9.72% | 26,132.5 | Utilities - Regulated | |
MKC | McCormick & Co Inc | 103,278 | 8,500.8 | New Holding | 5.810 | +5.81% | 0.040 | -5.62% | +1.82% | 20,712.2 | Consumer Packaged Goods | |
ETR | Entergy Corp | 78,332 | 6,696.6 | -2.41% | 4.570 | -0.10% | 0.020 | -2.96% | +10.44% | 36,836.0 | Utilities - Regulated | |
LIN | Linde PLC | 13,331 | 6,207.4 | New Holding | 4.240 | +4.24% | 0.000 | +2.39% | +14.62% | 224,417.9 | Chemicals | |
SKT | Tanger Inc | 168,755 | 5,702.2 | +6.18% | 3.890 | +0.23% | 0.150 | -8.14% | -7.67% | 3,503.9 | REITs | |
PPC | Pilgrims Pride Corp | 101,384 | 5,526.4 | -44.33% | 3.770 | -2.62% | 0.040 | -8.75% | +13.11% | 10,786.7 | Consumer Packaged Goods | |
CHEF | The Chefs' Warehouse Inc | 90,237 | 4,914.3 | New Holding | 3.360 | +3.36% | 0.220 | +13.79% | +27.29% | 2,554.1 | 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 | $985.96 | 1.13% | 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 | $58.78 | -19.97% | Sold Out | 0 | -141,328 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | New Buy New Buy | +6.72% | 124.46 ($134.75) 147.4 | $131.61 | -2.33% | 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 | $30.70 | 3.37% | New holding | 291,524 | 291,524 | |
AEE | Ameren Corp | 2025-03-31 | New Buy New Buy | +6.05% | 86.87 ($96.29) 103.67 | $96.39 | 0.10% | 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 | $77.17 | -1.53% | 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 | $33.27 | 8.41% | Sold Out | 0 | -226,565 | |
AKR | Acadia Realty Trust | 2025-03-31 | Sold Out Sold Out | -4.70% | 20.95 ($22.64) 24.75 | $18.62 | -17.76% | Sold Out | 0 | -272,590 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +4.24% | 412.91 ($450.21) 468.77 | $476.75 | 5.90% | 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 | $16.77 | -2.84% | Sold Out | 0 | -317,251 |
Quantified Common Ground Fund Total Holding History ($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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