See what your fund actually adds

Pacer S&P 500 Quality FCF R&D Leaders QFRD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QFRD compared with its replication portfolio
MeasureQFRDReplication
Annualized growth43.9%18.7%
Annualized volatility16.9%13.3%
Sharpe ratio2.241.36
Maximum drawdown8.1%8.4%
Replication fit (R²)0.75 · Tracking error 8.5%

Replication portfolio

The published portfolio below is the investable basket used to model QFRD’s historical return behavior.

QFRD replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol43.0%
XLKSector · Technology25.8%
XLYSector · Cons Discr16.1%
VUGStyle · Growth15.1%