QRG QP: Mid Cap Core Beta (S:0P0001RY4G)
15.77
+0.50
(+3.31%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp. | 1.57% | 114.06 | 0.23% |
| Cummins, Inc. | 1.30% | 549.52 | -0.10% |
| TransDigm Group, Inc. | 1.22% | 1166.39 | -0.59% |
| Constellation Energy Corp. | 1.11% | 272.79 | -2.39% |
| Motorola Solutions, Inc. | 1.09% | 438.88 | 1.09% |
| Cintas Corp. | 1.09% | 174.28 | 1.30% |
| Corning, Inc. | 1.06% | 147.89 | 3.87% |
| Cardinal Health, Inc. | 1.05% | 213.96 | 0.92% |
| VICI Properties, Inc. | 1.03% | 27.66 | 0.75% |
| Robinhood Markets, Inc. | 1.01% | 68.99 | -1.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |