QRG QP: Factor Small Cap VMQ (S:0P0001ALHD)
23.72
-0.10
(-0.41%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rithm Capital Corp. | 1.66% | 11.06 | -0.85% |
| EPR Properties | 1.57% | 50.31 | 0.48% |
| Encompass Health Corp. | 1.18% | 107.69 | 0.16% |
| F5, Inc. | 1.17% | 259.05 | -1.55% |
| Artisan Partners Asset Management, Inc. | 1.14% | 41.60 | -0.53% |
| Old Republic International Corp. | 1.13% | 46.40 | -0.40% |
| EMCOR Group, Inc. | 1.11% | 624.14 | -0.47% |
| Applied Industrial Technologies, Inc. | 1.08% | 262.87 | -0.72% |
| Acuity, Inc. | 1.08% | 369.05 | -1.14% |
| Boyd Gaming Corp. | 1.05% | 86.00 | -0.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |