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Morningstar

GMO Quality III GQETX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 30.59  /  −0.39 %
  • Total Assets 9.4 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 sound investment process and strong management team 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQETX

More GQETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.53 621.7 Mil
Technology

UnitedHealth Group Inc

4.44 423.0 Mil
Healthcare

Meta Platforms Inc Class A

4.06 386.7 Mil
Communication Services

Alphabet Inc Class A

3.61 343.9 Mil
Communication Services

Safran SA

3.40 323.5 Mil
Industrials

Amazon.com Inc

3.28 312.3 Mil
Consumer Cyclical

Johnson & Johnson

3.21 305.2 Mil
Healthcare

SAP SE

3.16 301.3 Mil
Technology

Apple Inc

3.08 293.2 Mil
Technology

Accenture PLC Class A

3.05 290.6 Mil
Technology