QRG QP: Mid Cap Core Beta (S:0P0001RY4G)
14.94
+0.13
(+0.86%)
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 14, 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 |
|---|---|---|---|
| Newmont Corp. | 1.42% | 114.63 | 1.48% |
| Motorola Solutions, Inc. | 1.30% | 391.00 | 1.39% |
| Robinhood Markets, Inc. | 1.27% | 120.24 | 2.31% |
| TransDigm Group, Inc. | 1.21% | 1381.98 | -0.30% |
| VICI Properties, Inc. | 1.18% | 27.81 | -0.29% |
| Cintas Corp. | 1.17% | 192.72 | -0.16% |
| Amphenol Corp. | 1.10% | 148.97 | 2.66% |
| Cummins, Inc. | 1.07% | 567.44 | 0.94% |
| DoorDash, Inc. | 1.05% | 217.40 | 1.18% |
| Royal Caribbean Group | 1.02% | 291.72 | -3.12% |
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 | -- |