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Gmo Quality Fund Class Iii: (MF: GQETX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 06:52 PM ET
$37.37 USD
+0.56 (1.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 36 |
| 3 months | 9.39 | 11 |
| 6 months | 17.88 | 53 |
| 1 Year | 17.06 | 45 |
| 3 Year | 22.38 | 28 |
| 5 Year | 17.73 | 9 |
| 10 Year | 14.64 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.63 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 3,346.23 |
| % Turnover 10/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.90 |
| Alpha | 1.28 | 1.20 | 1.25 |
| R Squared | 0.87 | 0.91 | 0.90 |
| Std. Dev. | 12.59 | 15.17 | 14.30 |
| Sharpe | 1.41 | 1.02 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 42.47 |
| Finance | 16.60 |
| Health | 11.98 |
| Non-Durable | 9.86 |
| Retail Trade | 6.35 |
| Industrial Cyclical | 4.66 |
| Services | 4.43 |
| Other | 3.65 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.20 | 791.79 |
| META PLATFORMS INC | 4.64 | 510.11 |
| ALPHABET INC CLASS A | 4.28 | 470.51 |
| APPLE INC | 4.04 | 444.51 |
| TAIWAN SEMICONDUCTOR MANU | 3.65 | 401.16 |
| JOHNSON & JOHNSON | 3.36 | 369.63 |
| ORACLE CORP | 3.29 | 362.10 |
| ABBOTT LABORATORIES | 3.15 | 346.58 |
| THERMO FISHER SCIENTIFIC | 3.02 | 331.57 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 46 |
| Avg. P/E | 28.35 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 13.66 |
| Avg. Market Value (Mil $) | 691,637 |
Composition
| % of Portfolio | |
| Stocks | 98.99 |
| Foreign Stocks | 25.28 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.11 |
| Large Value | 23.86 |
| Small Growth | 0.00 |
| Small Value | 0.75 |
| Foreign Stock | 20.10 |
| Emerging Market | 13.96 |
| Precious Metal | 0.68 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |