QRG QP: Factor Global VMQ (S:0P0001JCTW)
19.69
+0.22
(+1.11%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
CRSP US Large Cap TR USD | 69.00% |
S&P Developed Markets Classic ADR NR USD | 31.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Ali Vitale | 7.01 yrs |
Brandon Thomas | 7.01 yrs |
Janis Zvingelis | 7.01 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 4.59% | 146.50 | -1.21% |
Microsoft Corp | 4.53% | 425.29 | 0.53% |
Apple Inc | 2.95% | 225.11 | 0.39% |
Amazon.com Inc | 2.26% | 214.14 | 2.50% |
Aflac Inc | 2.25% | 110.42 | -0.21% |
Alphabet Inc Class C | 2.15% | 180.53 | -1.52% |
Meta Platforms Inc Class A | 2.14% | 580.08 | -0.81% |
Alphabet Inc Class A | 1.83% | 178.94 | -1.48% |
Johnson & Johnson | 1.66% | 153.22 | 0.38% |
Amphenol Corp Class A | 1.66% | 72.31 | 0.44% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
CRSP US Large Cap TR USD | 69.00% |
S&P Developed Markets Classic ADR NR USD | 31.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Ali Vitale | 7.01 yrs |
Brandon Thomas | 7.01 yrs |
Janis Zvingelis | 7.01 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |