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Quantified Common Ground Fund

Filed by Advisors Preferred Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$100.9M
the filing's own figure
Matched value
$66.4M
of the positions below
As of
2026-09-30
S000066115

What it holds

Largest share of the fund first.

Company% of fundValue
VSTVistra Corp4.04%$4.1M
NMIHNMI Holdings Inc3.99%$4M
RGAReinsurance Group of America Inc3.80%$3.8M
DARDarling Ingredients Inc3.32%$3.3M
OVVOvintiv Inc3.06%$3.1M
DINOHF Sinclair Corp2.91%$2.9M
NUENucor Corp2.76%$2.8M
DECKDeckers Outdoor Corp2.60%$2.6M
KMTKennametal Inc2.40%$2.4M
CFCF Industries Holdings Inc2.38%$2.4M
VOYAVoya Financial Inc2.29%$2.3M
CACICACI International Inc2.03%$2M
ITGartner Inc2.03%$2M
NOWServiceNow Inc1.94%$2M
HCAHCA Healthcare Inc1.91%$1.9M
FCNFTI Consulting Inc1.85%$1.9M
ANETArista Networks Inc1.84%$1.9M
DXCDXC Technology Co1.79%$1.8M
NRGNRG Energy Inc1.70%$1.7M
FISFidelity National Information Services Inc1.69%$1.7M
BENFranklin Resources Inc1.67%$1.7M
VCTRVictory Capital Holdings Inc1.65%$1.7M
PSXPhillips 661.65%$1.7M
TDCTeradata Corp1.60%$1.6M
ARWArrow Electronics Inc1.41%$1.4M
RRyder System Inc1.05%$1.1M
OMCLOmnicell Inc0.97%$974.1K
WERNWerner Enterprises, Inc. - Common Stock0.89%$900.6K
LRNStride Inc0.87%$872.4K
FNDFloor & Decor Holdings Inc0.85%$853.7K
GXOGXO Logistics Inc0.72%$722K
WDCWestern Digital Corp0.67%$674K
ALGTAllegiant Travel Co0.58%$586.6K
AVAVAeroVironment Inc0.54%$548.5K
SNDKSandisk Corp0.47%$473.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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