| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QGRO American Century U.S. Quality Growth ETF | 7.72 mm | 924.99 k shares | 25.19 | Common equity | Long | USA |
|
American Century Global Bond Fund - G Class
|
3.37 mm | 381.98 k shares | 11.00 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 3.03 mm | 166.35 k shares | 9.90 | Common equity | Long | USA |
|
American Century Focused Large Cap Value Fund
|
2.31 mm | 207.13 k shares | 7.53 | Common equity | Long | USA |
|
American Century Growth Fund
|
1.99 mm | 32.84 k shares | 6.49 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 1.45 mm | 117.02 k shares | 4.72 | Common equity | Long | USA |
|
American Century Short Duration Inflation Protection Bond Fund - G Class
|
1.41 mm | 133.76 k shares | 4.59 | Common equity | Long | USA |
|
American Century High Income Fund
|
1.40 mm | 160.90 k shares | 4.56 | Common equity | Long | USA |
|
American Century Inflation-Adjusted Bond Fund - G Class
|
1.35 mm | 126.76 k shares | 4.41 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 1.22 mm | 22.73 k shares | 3.99 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 1.09 mm | 114.64 k shares | 3.56 | Common equity | Long | USA |
|
American Century International Value Fund
|
895.95 k | 99.66 k shares | 2.92 | Common equity | Long | USA |
|
Focused International Growth - G Class
|
778.11 k | 44.21 k shares | 2.54 | Common equity | Long | USA |
|
American Century Mid Cap Value Fund
|
560.63 k | 33.25 k shares | 1.83 | Common equity | Long | USA |
|
American Century Emerging Markets Debt - G Class
|
529.31 k | 59.27 k shares | 1.73 | Common equity | Long | USA |
|
American Century Global Real Estate Fund
|
362.81 k | 26.12 k shares | 1.18 | Common equity | Long | USA |
|
American Century Small Cap Growth Fund - G Class
|
294.44 k | 12.47 k shares | 0.96 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 292.88 k | 16.82 k shares | 0.96 | Common equity | Long | USA |
|
American Century Heritage Fund
|
257.66 k | 8.48 k shares | 0.84 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 238.91 k | 19.33 k shares | 0.78 | Common equity | Long | USA |
|
American Century International Small Mid Cap - G Class
|
65.45 k | 6.39 k shares | 0.21 | Common equity | Long | USA |
