QCGAX holdings — Quantified Common Ground Fund
Quantified Common Ground Fund (QCGAX) held 48 positions with net assets of $120M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by AVGO, DAR, MCHP.
QCGAX top holdings
- AVGO BROADCOM INC — 10.47% ($12.6M)
- DAR DARLING INGREDIENTS INC — 7.04% ($8.47M)
- MCHP MICROCHIP TECHNOLOGY INC — 5.55% ($6.68M)
- WDC WESTERN DIGITAL CORP — 5.23% ($6.30M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 5.01% ($6.04M)
- JAZZ JAZZ PHARMACEUTICALS PLC — 4.18% ($5.03M)
- NBIX NEUROCRINE BIOSCIENCES INC — 3.82% ($4.60M)
- GEV GE VERNOVA INC — 2.98% ($3.59M)
- SW SMURFIT WESTROCK PLC — 2.88% ($3.47M)
- VST VISTRA CORP — 2.69% ($3.24M)
- NUE NUCOR CORP — 2.40% ($2.89M)
- FCX FREEPORT-MCMORAN INC — 2.40% ($2.89M)
- LITE LUMENTUM HOLDINGS INC — 2.39% ($2.87M)
- KMB KIMBERLY CLARK CORP — 2.27% ($2.74M)
- VLO VALERO ENERGY CORP — 2.08% ($2.51M)
- FIDELITY COLCHESTER STREET TRUST — 2.00% ($2.41M)
- FIRST AMERICAN FUNDS INC — 2.00% ($2.41M)
- AVT AVNET INC — 1.88% ($2.26M)
- KGS KODIAK GAS SERVICES INC — 1.82% ($2.20M)
- PBI PITNEY BOWES INC — 1.82% ($2.19M)
- ARW ARROW ELECTRONICS INC — 1.79% ($2.16M)
- MATX MATSON INC — 1.54% ($1.85M)
- ENS ENERSYS — 1.40% ($1.68M)
- EAT BRINKER INTERNATIONAL INC — 1.39% ($1.68M)
- R RYDER SYSTEM INC — 1.36% ($1.64M)
What are QCGAX's top 10 holdings?
AVGO (10.5%), DAR (7.0%), MCHP (5.6%), WDC (5.2%), STX (5.0%), JAZZ (4.2%), NBIX (3.8%), GEV (3.0%), SW (2.9%), VST (2.7%).
How many stocks are in QCGAX?
Quantified Common Ground Fund reported 48 holdings as of June 30, 2026.
Share classes: QCGAX, QCGDX