QRG QP: Mid Cap Growth Beta (S:0P0001J9WU)
14.54
-0.44
(-2.94%)
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 13, 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 |
|---|---|---|---|
| Robinhood Markets, Inc. | 2.80% | 117.52 | 1.95% |
| Constellation Energy Corp. | 2.70% | 335.86 | -1.94% |
| Amphenol Corp. | 2.60% | 145.11 | 3.53% |
| DoorDash, Inc. | 2.29% | 214.87 | -0.32% |
| Roblox Corp. | 2.22% | 76.72 | 4.71% |
| Howmet Aerospace, Inc. | 2.13% | 220.15 | 0.86% |
| Royal Caribbean Group | 2.07% | 301.13 | -3.33% |
| Coinbase Global, Inc. | 1.75% | 242.98 | 0.91% |
| TransDigm Group, Inc. | 1.74% | 1386.12 | -0.43% |
| Quanta Services, Inc. | 1.72% | 432.66 | 2.39% |
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 | -- |