QCGAX – Quantified Common Ground Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.77 / −0.42 %
Total Assets 113.4M
Adj. Expense Ratio

2.240%
Expense Ratio 2.220%
Distribution Fee Level High
Share Class Type Level Load
Category Mid-Cap Blend
Investment Style Mid Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 0.33%
Turnover 711%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCGAX

More QCGAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Catalyst Pharmaceuticals Inc	8.01	9M	Healthcare
Linde PLC	5.33	6M	Basic Materials
Broadcom Inc	5.25	6M	Technology
Costco Wholesale Corp	5.14	6M	Consumer Defensive
Bank of Hawaii Corp	4.74	6M	Financial Services
Range Resources Corp	3.80	4M	Energy
GE Vernova Inc	3.74	4M	Industrials
American Tower Corp	3.70	4M	Real Estate
First Horizon Corp	3.36	4M	Financial Services
Darling Ingredients Inc	3.28	4M	Consumer Defensive

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