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 | QCGRRX |
| Manager & start date | Terrence Kontos 01 May 2014 Saira Malik 01 Oct 2020 Karen Hiatt 11 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 38.01bn USD As of Mar 31 2024 |
| Share class size | 6.75bn USD As of Mar 31 2024 |
| Net expense ratio | 0.45% |
| 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 | 95.53% |
| Non-US stock | 4.35% |
| Cash | 0.13% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 46.93% |
| Consumer Cyclical | 14.82% |
| Communication Services | 11.33% |
| Healthcare | 11.10% |
| Financial Services | 5.78% |
| Other | 9.84% |
Top 5 regions
| United States | 95.46% |
| Europe - ex Euro | 1.80% |
| Eurozone | 1.06% |
| United Kingdom | 1.05% |
| Canada | 0.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
