QGRW Performance — WisdomTree U.S. Quality Growth Fund
Data updated: 2026-08-31
QGRW returned +12.63% year to date and +25.82% over one year to Jun 2026. The annualised 3-year return is +26.14%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $201, against $175 for the category, and to $126 over one year, against $117. Volatility over the past three years was 18.42% a year. In the 12 months to Jun 2026 the fund took in a net $694.7M, and assets reached $2.65B.
QGRW Growth of $100
What $100 invested in WisdomTree U.S. Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QGRW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $175 |
| Since data start (Dec 2022 – Jun 2026) | $264 | $203 |
QGRW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.63% |
| 1 year | +25.82% |
| 3 years (annualised) | +26.14% |
QGRW Annual Returns
Calendar-year total returns of WisdomTree U.S. Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.63% |
| 2025 | +19.25% |
| 2024 | +34.81% |
| 2023 | +55.91% |
| 2022 (Dec–Dec) | −6.53% |
QGRW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −4.0% | −5.7% | +15.2% | +10.0% | −2.4% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.9% | −8.8% | +2.5% | +9.2% | +6.8% | +3.3% | +0.8% | +4.9% | +4.6% | −1.4% | −0.8% |
| 2024 | +2.6% | +7.7% | +1.7% | −4.6% | +6.7% | +7.1% | −2.2% | +1.6% | +2.5% | −0.1% | +7.1% | +0.9% |
| 2023 | +11.3% | −0.3% | +8.9% | +1.5% | +6.9% | +7.2% | +3.6% | −1.7% | −5.6% | −1.8% | +12.0% | +4.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −6.5% |
QGRW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.42%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +15.20% (Apr 2026)
- Worst month: −8.82% (Mar 2025)
QGRW Fund Flows
Monthly money in and out of WisdomTree U.S. Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $694.7M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $390.0M | $318.0M | $72.0M |
| May 2026 | $205.0M | $86.4M | $118.6M |
| Apr 2026 | $89.8M | $183.9M | −$94.1M |
| Mar 2026 | $74.2M | $0 | $74.2M |
| Feb 2026 | $95.7M | $51.8M | $43.9M |
| Jan 2026 | $162.2M | $112.6M | $49.6M |
| Dec 2025 | $233.6M | $195.7M | $37.9M |
| Nov 2025 | $148.0M | $0 | $148.0M |
| Oct 2025 | $113.9M | $0 | $113.9M |
| Sep 2025 | $63.6M | $1.4M | $62.2M |
| Aug 2025 | $35.7M | $16.2M | $19.5M |
| Jul 2025 | $49.1M | $0 | $49.1M |
QGRW Assets Under Management
Net assets of WisdomTree U.S. Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.65B |
| 2026-03-31 | $2.09B |
| 2025-12-31 | $2.12B |
| 2025-09-30 | $1.78B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $867.78M |
| 2024-12-31 | $692.75M |
| 2024-09-30 | $499.99M |
| 2024-06-30 | $435.78M |
| 2024-03-31 | $324.67M |
| 2023-12-31 | $114.23M |
| 2023-09-30 | $53.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.