Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Global Large-Stock Blend |
Launch date | 24 Apr 2015 |
Price currency | USD |
Domicile | United States |
Symbol | QCGLPX |
Manager & start date | John Tribolet 01 May 2006 Saira Malik 01 Oct 2020 |
Pricing frequency | Daily |
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Total net assets | 27.48bn USD As of Feb 29 2024 |
Share class size | 8.28bn USD As of Feb 29 2024 |
Net expense ratio | 0.32% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 64.04% |
Non-US stock | 34.40% |
Cash | 1.51% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.05% |
Top 5 sectors
Technology | 24.43% |
Financial Services | 13.90% |
Healthcare | 11.32% |
Consumer Cyclical | 10.72% |
Industrials | 9.37% |
Other | 28.39% |
Top 5 regions
United States | 63.85% |
Eurozone | 7.81% |
Japan | 6.60% |
Europe - ex Euro | 4.32% |
United Kingdom | 3.40% |
Other | 12.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.