QGRO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

QGRO's largest investment is Apple Inc at 3.9% of net assets. TJX Cos Inc/The and Nvidia Corp follow; the three together are 10.28%. Ten companies are 30.93% of the fund; the other 180 share the rest. Among the 721 equity funds measured here, QGRO behaves like 58.2 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings QGRO has become more concentrated: it behaved like 73.8 at 2019-11-30 and 58.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 51 positions were added and 52 dropped; 35.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, QGRO went from behaving like 73.8 equally weighted positions to 58.2 — 21% fewer, while its top ten went from 25.75% to 30.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 190 positions in QGRO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: QGRO.csv.gz.

Share of QGRO's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of QGRO's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: QGRO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $3m was out to 3 borrowers, 0.12% of net assets. The largest, BofA Securities, Inc., held 55.1% of it.

Cash collateral reported against the loan: 0.12% of net assets, 100.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter QGRO has filed, with each borrower: QGRO.json · all funds.

191 positions became 190: 51 added (8.7% of the fund at the later date), 52 dropped (8.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 35.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QGRO compared this way, as a feed: changes.xml · all funds: filings received.

New: Dexcom Inc (1.01%), Tapestry Inc (0.51%), Western Digital Corp (0.44%), Analog Devices Inc (0.27%), Morningstar Inc (0.27%), Ciena Corp (0.27%). Gone: Amazon.com Inc (1.47%), Box Inc (0.37%), Flowserve Corp (0.33%), Crown Holdings Inc (0.31%), Valero Energy Corp (0.28%), Qualys Inc (0.24%).

99.77% equity, 0.23% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QGRO (58.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.