Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 24 Apr 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QCGRPX |
| Manager & start date | Karen Hiatt 11 Jun 2021 Willis Tsai 07 Jan 2026 Scott Tonneson 07 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 41.84bn USD As of Jan 31 2026 |
| Share class size | 12.70bn USD As of Jan 31 2026 |
| Net expense ratio | 0.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
More ▼
Asset type
| US stock | 97.57% |
| Non-US stock | 2.31% |
| Cash | 0.11% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 51.79% |
| Consumer Cyclical | 14.37% |
| Communication Services | 13.25% |
| Healthcare | 6.59% |
| Industrials | 5.82% |
| Other | 7.16% |
Top 5 regions
| United States | 96.67% |
| Canada | 1.01% |
| Eurozone | 0.70% |
| Developed Asia | 0.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
