The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Glenmede Quant US Small Cap Equity GQSCX
- NAV / 1-Day Return 15.80 / +1.48 %
- Total Assets 2.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.56%
- Turnover 85%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis GQSCX
Will GQSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 2.52 | 52,107 | Consumer Cyclical |
Teekay Tankers Ltd Class A | 1.90 | 39,359 | Energy |
Sterling Infrastructure Inc | 1.68 | 34,792 | Industrials |
Q2 Holdings Inc | 1.45 | 30,105 | Technology |
Stride Inc | 1.28 | 26,438 | Consumer Defensive |
CareDx Inc | 1.21 | 25,096 | Healthcare |
Tri Pointe Homes Inc | 1.13 | 23,430 | Consumer Cyclical |
Commercial Metals Co | 1.12 | 23,096 | Basic Materials |
Interface Inc | 1.10 | 22,754 | Industrials |
Adtalem Global Education Inc | 1.03 | 21,282 | Consumer Defensive |