Quantified Common Ground Fund

Fund Profile

Fund profile

Tickers

QCGDX

Fund manager

Advisors Preferred Trust

Total assets

$150.01 mm

Liabilities

$214.52 k

Net assets

$149.79 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRBR BellRing Brands, Inc.	10.65 mm	141.33 k shares	7.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	8.27 mm	182.10 k shares	5.52	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	7.52 mm	226.57 k shares	5.02	Common equity	Long	Cayman Islands
AKR Acadia Realty Trust	6.59 mm	272.59 k shares	4.40	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.18 mm	48.62 k shares	4.12	Common equity	Long	USA
ETR Entergy Corporation	6.09 mm	80.27 k shares	4.06	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.72 mm	317.25 k shares	3.82	Common equity	Long	USA
SKT Tanger Inc.	5.42 mm	158.93 k shares	3.62	Common equity	Long	USA
NRG NRG Energy, Inc.	5.27 mm	58.45 k shares	3.52	Common equity	Long	USA
FID-MM GOVT-I	4.72 mm	4.72 mm principal	3.15	Short-term investment vehicle	Long	USA
FRST AM-GV OB-Z	4.72 mm	4.72 mm principal	3.15	Short-term investment vehicle	Long	USA
APLE Apple Hospitality REIT, Inc.	4.72 mm	307.19 k shares	3.15	Common equity	Long	USA
DRH DiamondRock Hospitality Company	4.18 mm	463.16 k shares	2.79	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.99 mm	214.85 k shares	2.66	Common equity	Long	USA
SLG SL Green Realty Corp.	3.70 mm	54.46 k shares	2.47	Common equity	Long	USA
UNFI United Natural Foods, Inc.	3.60 mm	131.83 k shares	2.40	Common equity	Long	USA
VNO Vornado Realty Trust	3.44 mm	81.93 k shares	2.30	Common equity	Long	USA
G Genpact Limited	3.43 mm	79.90 k shares	2.29	Common equity	Long	Bermuda
CEG Constellation Energy Corporation	3.12 mm	13.96 k shares	2.08	Common equity	Long	USA
VST Vistra Corp.	2.94 mm	21.36 k shares	1.97	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.93 mm	18.26 k shares	1.96	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.60 mm	95.05 k shares	1.74	Common equity	Long	USA
SITC SITE Centers Corp.	2.57 mm	167.82 k shares	1.71	Common equity	Long	USA
OKE ONEOK, Inc.	2.36 mm	23.51 k shares	1.58	Common equity	Long	USA
NGLS TRI Resources Inc.	2.15 mm	12.03 k shares	1.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.02 mm	42.16 k shares	1.35	Common equity	Long	USA
ADNT Adient plc	1.72 mm	99.67 k shares	1.15	Common equity	Long	Ireland
CNX CNX Resources Corporation	1.67 mm	45.52 k shares	1.11	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.61 mm	32.91 k shares	1.08	Common equity	Long	USA
IDCC InterDigital, Inc.	1.60 mm	8.26 k shares	1.07	Common equity	Long	USA
IP International Paper Company	1.45 mm	26.94 k shares	0.97	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.42 mm	13.70 k shares	0.95	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.31 mm	25.71 k shares	0.88	Common equity	Long	USA
VVV Valvoline Inc.	1.20 mm	33.23 k shares	0.80	Common equity	Long	USA
FSLR First Solar, Inc.	1.17 mm	6.66 k shares	0.78	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.10 mm	84.31 k shares	0.74	Common equity	Long	USA
DORM Dorman Products, Inc.	1.07 mm	8.24 k shares	0.71	Common equity	Long	USA
AA Alcoa Corporation	1.06 mm	28.13 k shares	0.71	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.06 mm	19.34 k shares	0.71	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.05 mm	50.17 k shares	0.70	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.05 mm	54.50 k shares	0.70	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.04 mm	6.14 k shares	0.70	Common equity	Long	USA
EPAM EPAM Systems, Inc.	968.95 k	4.14 k shares	0.65	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	941.85 k	14.33 k shares	0.63	Common equity	Long	USA
EAT Brinker International, Inc.	903.41 k	6.83 k shares	0.60	Common equity	Long	USA
LITE Lumentum Holdings Inc.	848.31 k	10.11 k shares	0.57	Common equity	Long	USA
IRDM Iridium Communications Inc.	830.00 k	28.60 k shares	0.55	Common equity	Long	USA
COHR Coherent, Inc.	825.00 k	8.71 k shares	0.55	Common equity	Long	USA
CVLT Commvault Systems, Inc.	793.03 k	5.26 k shares	0.53	Common equity	Long	USA
SMTC Semtech Corporation	763.91 k	12.35 k shares	0.51	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	704.33 k	10.62 k shares	0.47	Common equity	Long	USA
CENX Century Aluminum Company	694.27 k	38.10 k shares	0.46	Common equity	Long	USA
LRN Stride, Inc.	691.55 k	6.65 k shares	0.46	Common equity	Long	USA
HBI Hanesbrands Inc.	600.69 k	73.80 k shares	0.40	Common equity	Long	USA
MRNA Moderna, Inc.	594.84 k	14.31 k shares	0.40	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA