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Gqg Partners Us Select Quality Equity Fund R6 Shares: (MF: GQERX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$22.40 USD
-0.02 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.80 | 1 |
| 3 months | 10.56 | 1 |
| 6 months | 30.79 | 2 |
| 1 Year | 35.34 | 5 |
| 3 Year | 12.72 | 1 |
| 5 Year | 16.61 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.60 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 30.11 |
| % Turnover 4/30/2024 | 211.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.79 | NA |
| Alpha | 5.45 | 5.40 | 0.00 |
| R Squared | 0.68 | 0.73 | NA |
| Std. Dev. | 18.16 | 17.12 | NA |
| Sharpe | 0.62 | 0.93 | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 51.17 |
| Finance | 17.81 |
| Other | 7.99 |
| Health | 6.93 |
| Industrial Cyclical | 6.12 |
| Retail Trade | 4.62 |
| Consumer Durables | 4.35 |
| Utilities | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.48 | 147.68 |
| META PLATFORMS INC | 7.56 | 131.62 |
| ELI LILLY & CO | 6.93 | 120.69 |
| MICROSOFT CORP | 6.23 | 108.55 |
| ALPHABET INC CLASS C | 5.39 | 93.95 |
| AMAZON.COM INC | 4.62 | 80.44 |
| BROADCOM INC | 4.47 | 77.88 |
| UNITEDHEALTH GROUP INC | 4.31 | 75.13 |
| CANADIAN NATURAL RESOURCE | 4.24 | 73.78 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 30 |
| Avg. P/E | 29.28 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 15.42 |
| Avg. Market Value (Mil $) | 538,300 |
Allocation
| % of Portfolio | |
| Large Growth | 61.43 |
| Large Value | 0.00 |
| Small Growth | 0.92 |
| Small Value | 0.00 |
| Foreign Stock | 2.45 |
| Emerging Market | 7.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |