QRG QP: Factor Small Cap VQ (S:0P0001ALHH)
24.12
+0.49
(+2.06%)
USD |
Nov 30 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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 1.44% | 646.82 | 2.95% |
| Encompass Health Corp. | 1.44% | 102.85 | -2.04% |
| MGIC Investment Corp. | 1.34% | 29.01 | -0.24% |
| Janus Henderson Group Plc | 1.29% | 47.77 | -0.29% |
| Jones Lang LaSalle, Inc. | 1.23% | 349.77 | 1.01% |
| Ingredion, Inc. | 1.16% | 113.50 | 0.52% |
| Host Hotels & Resorts, Inc. | 1.15% | 18.45 | 1.32% |
| Pure Storage, Inc. | 1.10% | 66.97 | 1.93% |
| Aptiv Plc | 1.05% | 88.65 | 2.54% |
| Taylor Morrison Home Corp. | 1.03% | 65.37 | 7.64% |
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 | -- |