Holdings of Quantified Common Ground Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.8M $ including 113M $ in equities, 95.9 %
- Positions
- 36 in 3 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Catalyst Pharmaceuticals Inc | 381,183 | 9.4M $ | 8.01 % |
| 2 | Linde PLC | 12,667 | 6.3M $ | 5.33 % |
| 3 | Broadcom Inc | 19,962 | 6.2M $ | 5.25 % |
| 4 | Costco Wholesale Corp | 6,075 | 6.1M $ | 5.14 % |
| 5 | Bank of Hawaii Corp | 75,129 | 5.6M $ | 4.74 % |
| 6 | Range Resources Corp | 98,978 | 4.5M $ | 3.80 % |
| 7 | GE Vernova Inc | 5,043 | 4.4M $ | 3.74 % |
| 8 | American Tower Corp | 25,236 | 4.4M $ | 3.70 % |
| 9 | First Horizon Corp | 173,823 | 4M $ | 3.36 % |
| 10 | Darling Ingredients Inc | 62,466 | 3.9M $ | 3.28 % |
| 11 | Kodiak Gas Services Inc | 60,860 | 3.5M $ | 3.01 % |
| 12 | TD SYNNEX Corp | 20,550 | 3.5M $ | 2.94 % |
| 13 | BrightSpring Health Services Inc | 80,254 | 3.4M $ | 2.90 % |
| 14 | Axalta Coating Systems Ltd | 118,362 | 3.3M $ | 2.78 % |
| 15 | Kennametal Inc | 89,919 | 3.2M $ | 2.76 % |
| 16 | Intercontinental Exchange Inc | 20,377 | 3.2M $ | 2.72 % |
| 17 | Caterpillar Inc | 4,445 | 3.1M $ | 2.67 % |
| 18 | Nasdaq Inc | 36,883 | 3.1M $ | 2.66 % |
| 19 | Phibro Animal Health Corp | 52,998 | 2.9M $ | 2.49 % |
| 20 | Janus Henderson Group PLC | 54,615 | 2.8M $ | 2.38 % |
| 21 | Smurfit Westrock PLC | 65,535 | 2.6M $ | 2.22 % |
| 22 | Enact Holdings Inc | 63,696 | 2.6M $ | 2.21 % |
| 23 | HA Sustainable Infrastructure Capital Inc | 66,376 | 2.4M $ | 2.07 % |
| 24 | AutoNation Inc | 11,816 | 2.3M $ | 1.96 % |
| 25 | Vornado Realty Trust | 80,863 | 2.1M $ | 1.78 % |
| 26 | Privia Health Group Inc | 82,458 | 1.7M $ | 1.44 % |
| 27 | Alcoa Corp | 24,323 | 1.6M $ | 1.37 % |
| 28 | Seagate Technology Holdings PLC | 4,012 | 1.6M $ | 1.33 % |
| 29 | Gibraltar Industries Inc | 38,110 | 1.5M $ | 1.29 % |
| 30 | Western Digital Corp | 5,554 | 1.5M $ | 1.28 % |
| 31 | DXC Technology Co | 110,596 | 1.4M $ | 1.18 % |
| 32 | Sylvamo Corp | 31,601 | 1.3M $ | 1.13 % |
| 33 | Lumentum Holdings Inc | 1,486 | 1M $ | 0.89 % |
| 34 | Allegiant Travel Co | 10,783 | 873.9K $ | 0.74 % |
| 35 | Fox Factory Holding Corp | 52,359 | 861.8K $ | 0.73 % |
| 36 | Concentrix Corp | 26,504 | 725.1K $ | 0.62 % |
Sector breakdown
- Technology 9.1 %
- Materials 7.9 %
- Industrials 6.7 %
- Financials 5.6 %
- Consumer staples 5.4 %
- Real estate 3.9 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Bermuda 2.9 %
- Jersey 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 106.9M $ | 94.61 % |
| 2 | Bermuda | 1 | 3.3M $ | 2.90 % |
| 3 | Jersey | 1 | 2.8M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Quantified Common Ground Fund". https://titelia.com/en/funds/S000066115