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Gqg Partners Global Quality Equity Fund R6 Shares: (MF: GQRRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.52 USD
+0.21 (1.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.69 | 13 |
| 3 months | 0.69 | 13 |
| 6 months | -2.20 | 33 |
| 1 Year | 1.84 | 64 |
| 3 Year | 10.81 | 4 |
| 5 Year | 16.74 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.62 |
| % Yield | 0.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 60.84 |
| % Turnover 3/31/2025 | 97.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.76 | NA |
| Alpha | 2.70 | 1.94 | 0.00 |
| R Squared | 0.71 | 0.72 | NA |
| Std. Dev. | 16.06 | 15.26 | NA |
| Sharpe | 0.47 | 0.99 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 6.45 | 219.92 |
| META PLATFORMS INC | 6.18 | 210.54 |
| APPLOVIN CORPORATION | 5.31 | 180.88 |
| PHILIP MORRIS INTERNATION | 4.92 | 167.48 |
| MICROSOFT CORP | 4.65 | 158.52 |
| NOVO NORDISK A S B | 4.36 | 148.51 |
| AT&T INC | 3.65 | 124.20 |
| NVIDIA CORP | 3.64 | 124.01 |
| AMAZON.COM INC | 3.15 | 107.38 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 22.06 |
| Avg. P/Book | 5.19 |
| Avg. EPS Growth | 11.37 |
| Avg. Market Value (Mil $) | 568,237 |
Composition
| % of Portfolio | |
| Stocks | 96.35 |
| Foreign Stocks | 23.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.53 |
| Convertible | 0.00 |
| Other | 2.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.86 |
| Large Value | 5.08 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.99 |
| Emerging Market | 0.00 |
| Precious Metal | 2.71 |
| Intermediate Bond | 8.54 |
| Foreign Bond | 33.78 |
| High Yield Bond | 0.00 |