Looking to diversify beyond QCGDX? The mutual funds below have the lowest correlation with QCGDX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QCGDX.
Best Diversifiers for QCGDX
0 mutual funds have low correlation with QCGDX (below 0.3), 0 of which are negatively correlated. The least correlated is Quantified STF Fund (QSTFX) (Tactical Allocation) with a 1Y correlation of 0.34, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Quantified STF Fund | 0.34 | 0.45 | 0.37 | 59 | Tactical Allocation | QCGDX vs QSTFX | |
| Spectrum Low Volatility Fund | 0.38 | 0.37 | 0.33 | 51 | Nontraditional Bonds | QCGDX vs SVARX | |
| OnTrack Core Fund | 0.40 | 0.45 | 0.36 | 80 | Macro Trading | QCGDX vs OTRFX | |
| Quantified Evolution Plus Fund | 0.42 | 0.50 | 0.39 | 80 | Tactical Allocation | QCGDX vs QEVOX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.57 | 0.72 | 0.77 | 68 | Mid Cap Blend Equities | QCGDX vs JECIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements QCGDX
Add QCGDX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QCGDX