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 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 |
|---|---|---|---|
| Newmont Corp. | 1.42% | 113.90 | 0.83% |
| Motorola Solutions, Inc. | 1.30% | 384.43 | -0.31% |
| Robinhood Markets, Inc. | 1.27% | 116.20 | -1.12% |
| TransDigm Group, Inc. | 1.21% | 1389.59 | 0.25% |
| VICI Properties, Inc. | 1.18% | 27.80 | -0.34% |
| Cintas Corp. | 1.17% | 190.95 | -1.08% |
| Amphenol Corp. | 1.10% | 144.66 | -0.31% |
| Cummins, Inc. | 1.07% | 567.09 | 0.87% |
| DoorDash, Inc. | 1.05% | 211.50 | -1.57% |
| Royal Caribbean Group | 1.02% | 290.20 | -3.63% |
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 | -- |