Morningstar

GQG Partners US Select Quality Eq Instl GQEIX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 23.53  /  −0.21 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 148%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0

Morningstar’s Analysis GQEIX

Will GQEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GQG Partners US Select Quality Eq Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GQEIX

More GQEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

9.07 254.8 Mil
Communication Services

NVIDIA Corp

8.95 251.4 Mil
Technology

Eli Lilly and Co

8.04 225.9 Mil
Healthcare

Apple Inc

6.97 195.7 Mil
Technology

Microsoft Corp

5.46 153.3 Mil
Technology

Broadcom Inc

5.34 150.2 Mil
Technology

Novo Nordisk A/S ADR

4.87 136.8 Mil
Healthcare

Amazon.com Inc

4.74 133.1 Mil
Consumer Cyclical

Coca-Cola Co

4.59 129.0 Mil
Consumer Defensive

Philip Morris International Inc

4.32 121.3 Mil
Consumer Defensive

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