Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 24 Apr 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QCGLRX |
| Manager & start date | John Tribolet 01 May 2006 Saira Malik 01 Oct 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 35.24bn USD As of Jan 31 2026 |
| Share class size | 3.63bn USD As of Jan 31 2026 |
| Net expense ratio | 0.38% |
| 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 | 63.03% |
| Non-US stock | 34.85% |
| Cash | 1.76% |
| US bond | 0.35% |
| Non-US bond | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Technology | 27.61% |
| Financial Services | 15.25% |
| Industrials | 10.58% |
| Consumer Cyclical | 10.09% |
| Healthcare | 8.61% |
| Other | 23.73% |
Top 5 regions
| United States | 61.74% |
| Eurozone | 9.45% |
| Japan | 5.40% |
| Developed Asia | 5.39% |
| United Kingdom | 4.16% |
| Other | 9.75% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
