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WisdomTree U.S. Quality Growth Fund QGRW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QGRW | Replication |
|---|---|---|
| Annualized growth | 32.6% | 29.5% |
| Annualized volatility | 20.0% | 19.2% |
| Sharpe ratio | 1.51 | 1.45 |
| Maximum drawdown | 23.2% | 22.2% |
| Replication fit (R²) | 0.99 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model QGRW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 76.6% |
| XLK | Sector · Technology | 21.3% |
| XLY | Sector · Cons Discr | 2.1% |