QRG QP: Small Cap Core Beta (S:0P0001BFIK)
17.61
+0.39
(+2.24%)
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 12, 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 |
|---|---|---|---|
| Graham Holdings Co. | 1.19% | 1140.05 | -0.52% |
| Applied Industrial Technologies, Inc. | 1.08% | 273.27 | 0.37% |
| Brady Corp. | 1.07% | 82.23 | 0.02% |
| OGE Energy Corp. | 0.94% | 43.01 | 0.42% |
| Leidos Holdings, Inc. | 0.86% | 199.85 | 0.76% |
| Mueller Industries, Inc. | 0.86% | 124.14 | 0.43% |
| Lennox International, Inc. | 0.86% | 537.02 | 1.28% |
| Comfort Systems USA, Inc. | 0.84% | 1028.26 | 1.77% |
| Equity LifeStyle Properties, Inc. | 0.82% | 61.62 | 1.28% |
| NRG Energy, Inc. | 0.82% | 146.38 | -1.94% |
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 | -- |