Holdings of Quantified Common Ground Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 120.4M $ including 115.6M $ in equities, 96.1 %
- Positions
- 45 in 3 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 33,363 | 12.6M $ | 10.47 % |
| 2 | Darling Ingredients Inc | 155,109 | 8.5M $ | 7.04 % |
| 3 | Microchip Technology Inc | 73,262 | 6.7M $ | 5.55 % |
| 4 | WESTERN DIGITAL CORP | 9,860 | 6.3M $ | 5.23 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,255 | 6M $ | 5.01 % |
| 6 | JAZZ PHARMACEUTICALS PLC | 20,861 | 5M $ | 4.18 % |
| 7 | Neurocrine Biosciences Inc | 27,270 | 4.6M $ | 3.82 % |
| 8 | GE VERNOVA INC | 3,052 | 3.6M $ | 2.98 % |
| 9 | Smurfit Westrock PLC | 75,037 | 3.5M $ | 2.88 % |
| 10 | VISTRA CORP | 20,413 | 3.2M $ | 2.69 % |
| 11 | Nucor Corp | 12,989 | 2.9M $ | 2.40 % |
| 12 | Freeport-McMoRan Inc | 45,985 | 2.9M $ | 2.40 % |
| 13 | LUMENTUM HOLDINGS INC | 3,350 | 2.9M $ | 2.39 % |
| 14 | Kimberly-Clark Corp | 24,919 | 2.7M $ | 2.27 % |
| 15 | Valero Energy Corp | 9,633 | 2.5M $ | 2.08 % |
| 16 | Avnet Inc | 25,432 | 2.3M $ | 1.88 % |
| 17 | Kodiak Gas Services Inc | 29,238 | 2.2M $ | 1.82 % |
| 18 | Pitney Bowes Inc | 124,828 | 2.2M $ | 1.82 % |
| 19 | Arrow Electronics Inc | 10,102 | 2.2M $ | 1.79 % |
| 20 | Matson Inc | 9,645 | 1.9M $ | 1.54 % |
| 21 | EnerSys | 7,199 | 1.7M $ | 1.40 % |
| 22 | Brinker International Inc | 9,977 | 1.7M $ | 1.39 % |
| 23 | Ryder System Inc | 6,210 | 1.6M $ | 1.36 % |
| 24 | LyondellBasell Industries NV | 29,768 | 1.6M $ | 1.30 % |
| 25 | Werner Enterprises Inc | 35,832 | 1.6M $ | 1.30 % |
| 26 | Rogers Corp | 8,696 | 1.4M $ | 1.18 % |
| 27 | Insulet Corp | 9,133 | 1.4M $ | 1.16 % |
| 28 | Kaiser Aluminum Corp | 7,038 | 1.4M $ | 1.14 % |
| 29 | Patterson-UTI Energy Inc | 146,344 | 1.3M $ | 1.12 % |
| 30 | GXO Logistics Inc | 25,730 | 1.3M $ | 1.08 % |
| 31 | Morningstar Inc | 8,237 | 1.3M $ | 1.07 % |
| 32 | Materion Corp | 4,282 | 1.3M $ | 1.06 % |
| 33 | Amentum Holdings Inc | 60,565 | 1.3M $ | 1.04 % |
| 34 | Sylvamo Corp | 32,627 | 1.2M $ | 1.02 % |
| 35 | AECOM | 17,506 | 1.2M $ | 1.02 % |
| 36 | Phibro Animal Health Corp | 37,054 | 1.2M $ | 0.97 % |
| 37 | Genpact Ltd | 41,817 | 1.1M $ | 0.96 % |
| 38 | Mosaic Co/The | 53,324 | 1.1M $ | 0.94 % |
| 39 | Guidewire Software Inc | 8,682 | 1.1M $ | 0.89 % |
| 40 | Allegiant Travel Co | 9,017 | 1.1M $ | 0.88 % |
| 41 | ALCOA CORP | 19,239 | 1M $ | 0.83 % |
| 42 | CoStar Group Inc | 33,996 | 962.8K $ | 0.80 % |
| 43 | Albemarle Corp | 6,945 | 937.8K $ | 0.78 % |
| 44 | Enphase Energy Inc | 14,762 | 726.9K $ | 0.60 % |
| 45 | SolarEdge Technologies Inc | 11,006 | 643.2K $ | 0.53 % |
Sector breakdown
- Technology 29.8 %
- Materials 10.2 %
- Industrials 3.1 %
- Utilities 2.8 %
- Consumer staples 2.4 %
- Energy 2.2 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Ireland 4.3 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 109.5M $ | 94.66 % |
| 2 | Ireland | 1 | 5M $ | 4.35 % |
| 3 | Bermuda | 1 | 1.1M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Quantified Common Ground Fund". https://titelia.com/en/funds/S000066115