Morningstar

Quantified Common Ground Fund Advisor Class Shares QCGAX

Rating as of Sep 30, 2026 See Advisors Preferred Investment Hub

NAV / 1-Day Return $16.19 / −0.43 %
Fund Size $94.6M
Adjusted Expense Ratio 2.240%
Net Expense Ratio 2.190%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Mid-Cap Blend
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 0.35%
Turnover Ratio 742%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCGAX

More QCGAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Broadcom Inc	10.46	13M	Technology
Darling Ingredients Inc	7.03	8M	Consumer Defensive
Microchip Technology Inc	5.55	7M	Technology
Western Digital Corp	5.23	6M	Technology
Seagate Technology Holdings PLC	5.01	6M	Technology
Jazz Pharmaceuticals PLC	4.17	5M	Healthcare
Neurocrine Biosciences Inc	3.82	5M	Healthcare
GE Vernova Inc	2.98	4M	Industrials
Smurfit WestRock PLC	2.88	3M	Consumer Cyclical
Vistra Corp	2.69	3M	Utilities

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