Skip to Content
Morningstar

GMO Quality III GQETX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 30.64  /  −1.35 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.86%
  • Turnover 15%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GQETX

Will GQETX 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 GQETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQETX 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 GQETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Quality III's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GQETX

More GQETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.46 632.3 Mil
Technology

Alphabet Inc Class A

3.99 390.6 Mil
Communication Services

Meta Platforms Inc Class A

3.91 383.1 Mil
Communication Services

UnitedHealth Group Inc

3.83 375.0 Mil
Healthcare

Safran SA

3.51 343.7 Mil
Industrials

Apple Inc

3.34 326.6 Mil
Technology

SAP SE

3.21 313.9 Mil
Technology

Johnson & Johnson

3.06 299.1 Mil
Healthcare

Amazon.com Inc

3.01 294.4 Mil
Consumer Cyclical

Lam Research Corp

2.97 290.6 Mil
Technology