Current Market Value 41,249,707,375
Current Holdings 80
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCGRRX - Growth Account Class R1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 80 41,249,707
2025-05-28 2025-03-31 NPORT-P 82 35,406,840
2025-02-28 2024-12-31 NPORT-P 80 41,467,173
2024-11-26 2024-09-30 NPORT-P 86 39,981,172
2024-08-27 2024-06-30 NPORT-P 88 40,318,460
2024-05-23 2024-03-31 NPORT-P 88 38,033,819
2024-02-27 2023-12-31 NPORT-P 86 34,051,778
2023-11-28 2023-09-30 NPORT-P 100 30,135,514
2023-08-28 2023-06-30 NPORT-P 99 31,572,480
2023-05-26 2023-03-31 NPORT-P 105 28,304,255
2023-02-27 2022-12-31 NPORT-P 106 25,027,302
2022-11-23 2022-09-30 NPORT-P 107 24,475,823
2022-08-25 2022-06-30 NPORT-P 107 26,400,951
2022-05-26 2022-03-31 NPORT-P 122 34,410,122
2022-02-24 2021-12-31 NPORT-P 123 39,741,844
2021-11-29 2021-09-30 NPORT-P 125 38,085,465
2021-08-25 2021-06-30 NPORT-P 539 39,069,576
2021-05-25 2021-03-31 NPORT-P 511 35,652,952
2021-02-24 2020-12-31 NPORT-P 499 35,791,210
2020-11-23 2020-09-30 NPORT-P 500 32,577,497
2020-08-26 2020-06-30 NPORT-P 485 29,445,484
2020-05-27 2020-03-31 NPORT-P 590 23,425,994
2020-02-26 2019-12-31 NPORT-P 574 28,191,064
2019-11-26 2019-09-30 NPORT-P 582 26,489,451