Q

    QGRO (QGRO)

    Diversified Equity • Large Growth

    $118.46
    -0.42 (-0.35%)

    Market Cap: $2.10B

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.18%
    Annual/Share$0.21
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.12%
    5Y CAGR+16.76%
    View QGRO's full dividend history

    QGRO (QGRO)

    Large Growth • USA

    Net Assets (AUM)$2.10B
    Expense Ratio0.2900%
    Dividend Yield0.23%
    Portfolio Turnover1.72%
    Inception DateSep 10, 2018

    Sector Allocations

    Information Technology42.6%
    Communication Services14.9%
    Healthcare12.1%
    Industrials9.7%
    Consumer Discretionary9.6%
    Financials4.7%
    Consumer Staples2.8%
    Energy1.4%
    Utilities0.6%
    Materials0.3%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.13
    VWAP
    $118.340

    Simple Moving Averages

    SMA 10
    $118.50
    SMA 20
    $118.67
    SMA 50
    $116.83
    SMA 200
    $113.43

    Exponential Moving Averages

    EMA 10
    $118.59
    EMA 20
    $118.17
    EMA 50
    $116.95
    EMA 200
    $113.54

    Holdings (186)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC3.41%
    2LLYELI LILLY AND CO3.25%
    3TMUST-MOBILE US INC3.12%
    4PLTRn/a3.06%
    5GOOGLALPHABET INC CLASS A2.93%
    6NVDANVIDIA CORP2.72%
    7NFLXNETFLIX INC2.60%
    8ANETARISTA NETWORKS INC2.58%
    9LRCXLAM RESEARCH CORP2.45%
    10MAMASTERCARD INC CLASS A2.22%
    11TJXTJX COMPANIES INC2.20%
    12STXSEAGATE TECHNOLOGY HOLDINGS PLC1.98%
    13BKNGBOOKING HOLDINGS INC1.84%
    14WDCWESTERN DIGITAL CORP1.83%
    15NYTNEW YORK TIMES CO CLASS A1.80%
    16KLACKLA CORP1.71%
    17DXCMDEXCOM INC1.62%
    18FTNTFORTINET INC1.60%
    19ADBEADOBE INC1.58%
    20INCYINCYTE CORP1.55%
    21COSTCOSTCO WHOLESALE CORP1.52%
    22CRMSALESFORCE INC1.51%
    23VRSNVERISIGN INC1.47%
    24AMATAPPLIED MATERIALS INC1.45%
    25METAMETA PLATFORMS INC CLASS A1.45%
    Showing 1-25 of 186
    Show:
    Page 1 of 8

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