Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Moderate Allocation |
| Launch date | 01 Mar 1990 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QCSCIX |
| Manager & start date | Stephen Liberatore 31 Dec 2004 Philip Campagna 31 Dec 2005 Darren Tran 01 May 2022 Nazar Romanyak 18 Jun 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 21.72bn USD As of Jan 31 2026 |
| Share class size | 11.15bn USD As of Jan 31 2026 |
| Net expense ratio | 0.22% |
| 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 | 42.58% |
| US bond | 31.63% |
| Non-US stock | 17.57% |
| Non-US bond | 6.96% |
| Cash | 0.60% |
| Other | 0.66% |
Top 5 sectors
| Technology | 18.80% |
| Financial Services | 11.68% |
| Industrials | 7.26% |
| Healthcare | 5.65% |
| Consumer Cyclical | 4.78% |
| Other | 11.25% |
Top 5 regions
| United States | 42.06% |
| Eurozone | 5.71% |
| Japan | 4.18% |
| Europe - ex Euro | 2.92% |
| United Kingdom | 2.47% |
| Other | 2.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
