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 | QCSTRX |
| Manager & start date | Saira Malik 01 May 2008 John Cunniff 08 Nov 2022 Willis Tsai 01 May 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 138.52bn USD As of Jan 31 2026 |
| Share class size | 10.13bn USD As of Jan 31 2026 |
| Net expense ratio | 0.40% |
| 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 | 64.10% |
| Non-US stock | 35.04% |
| Cash | 0.59% |
| US bond | 0.25% |
| Non-US bond | 0.00% |
| Other | 0.02% |
Top 5 sectors
| Technology | 26.40% |
| Financial Services | 15.79% |
| Industrials | 11.42% |
| Consumer Cyclical | 9.86% |
| Healthcare | 9.56% |
| Other | 24.66% |
Top 5 regions
| United States | 63.18% |
| Eurozone | 7.62% |
| Japan | 5.88% |
| Emerging Asia | 4.77% |
| Developed Asia | 4.71% |
| Other | 11.56% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
