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%
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
Showing 1-25 of 186
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