Quantified Common Ground Fund

Fund Profile

Fund profile

Tickers

QCGDX

Fund manager

Advisors Preferred Trust

Total assets

$192.77 mm

Liabilities

$256.01 k

Net assets

$192.52 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PINC Premier, Inc.	13.32 mm	666.06 k shares	6.92	Common equity	Long	USA
Public Service Electric & Gas Co	9.57 mm	107.23 k shares	4.97	Common equity	Long	USA
HIW Highwoods Properties, Inc.	8.76 mm	261.39 k shares	4.55	Common equity	Long	USA
SO The Southern Company	8.70 mm	96.50 k shares	4.52	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.02 mm	101.25 k shares	4.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.76 mm	69.36 k shares	4.03	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	6.71 mm	84.40 k shares	3.49	Common equity	Long	Bermuda
DVA DaVita Inc.	6.54 mm	39.87 k shares	3.39	Common equity	Long	USA
SKT Tanger Inc.	6.47 mm	194.85 k shares	3.36	Common equity	Long	USA
SLM SLM Corporation	6.23 mm	272.44 k shares	3.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.76 mm	68.18 k shares	2.99	Common equity	Long	USA
VC Visteon Corporation	5.72 mm	60.05 k shares	2.97	Common equity	Long	USA
VVV Valvoline Inc.	5.55 mm	132.63 k shares	2.88	Common equity	Long	USA
WFRD Weatherford International plc	5.54 mm	65.26 k shares	2.88	Common equity	Long	Ireland
DFIN Donnelley Financial Solutions, Inc.	5.12 mm	77.83 k shares	2.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.99 mm	30.04 k shares	2.59	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.99 mm	18.80 k shares	2.59	Common equity	Long	USA
VTR Ventas, Inc.	4.84 mm	75.43 k shares	2.51	Common equity	Long	USA
COTY Coty Inc.	4.40 mm	468.54 k shares	2.29	Common equity	Long	USA
NRG NRG Energy, Inc.	4.32 mm	47.41 k shares	2.24	Common equity	Long	USA
AKR Acadia Realty Trust	4.04 mm	172.15 k shares	2.10	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.64 mm	162.70 k shares	1.89	Common equity	Long	USA
ADI Analog Devices, Inc.	3.60 mm	15.63 k shares	1.87	Common equity	Long	USA
PRLB Proto Labs, Inc.	3.14 mm	107.04 k shares	1.63	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.04 mm	68.60 k shares	1.58	Common equity	Long	USA
CPF Central Pacific Financial Corp.	3.02 mm	102.27 k shares	1.57	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.98 mm	26.79 k shares	1.55	Common equity	Long	Ireland
FID-MM GOVT-I	2.89 mm	2.89 mm principal	1.50	Short-term investment vehicle	Long	USA
FRST AM-GV OB-Z	2.89 mm	2.89 mm principal	1.50	Short-term investment vehicle	Long	USA
VST Vistra Corp.	2.85 mm	24.04 k shares	1.48	Common equity	Long	USA
PIPR Piper Sandler Companies	2.68 mm	9.43 k shares	1.39	Common equity	Long	USA
APA APA Corporation	2.64 mm	107.97 k shares	1.37	Common equity	Long	USA
SLG SL Green Realty Corp.	2.40 mm	34.42 k shares	1.24	Common equity	Long	USA
VNO Vornado Realty Trust	2.04 mm	51.76 k shares	1.06	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.77 mm	37.28 k shares	0.92	Common equity	Long	USA
JXN Jackson Financial Inc.	1.75 mm	19.21 k shares	0.91	Common equity	Long	USA
KEX Kirby Corporation	1.56 mm	12.72 k shares	0.81	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.45 mm	11.71 k shares	0.76	Common equity	Long	USA
MRNA Moderna, Inc.	1.24 mm	18.53 k shares	0.64	Common equity	Long	USA
QRVO Qorvo, Inc.	1.21 mm	11.73 k shares	0.63	Common equity	Long	USA
LEA Lear Corporation	1.21 mm	11.06 k shares	0.63	Common equity	Long	USA
NWL Newell Brands Inc.	1.15 mm	149.21 k shares	0.60	Common equity	Long	USA
TRUP Trupanion, Inc.	1.11 mm	26.46 k shares	0.58	Common equity	Long	USA
LNC Lincoln National Corporation	1.09 mm	34.75 k shares	0.57	Common equity	Long	USA
DLX Deluxe Corporation	959.69 k	49.24 k shares	0.50	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	954.14 k	18.75 k shares	0.50	Common equity	Long	USA
NVDA NVIDIA Corporation	876.43 k	7.22 k shares	0.46	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	673.32 k	1.62 k shares	0.35	Common equity	Long	USA
OMI Owens & Minor, Inc.	482.88 k	30.78 k shares	0.25	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA