The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Glenmede Quant US Small Cap Equity GQSCX
- NAV / 1-Day Return 15.12 / +0.27 %
- Total Assets 1.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.55%
- Turnover 85%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 11:47 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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Modine Manufacturing Co | 2.05 | 39,980 | Consumer Cyclical |
Sterling Infrastructure Inc | 1.93 | 37,726 | Industrials |
Abercrombie & Fitch Co Class A | 1.88 | 36,722 | Consumer Cyclical |
Fate Therapeutics Inc | 1.72 | 33,617 | Healthcare |
Teekay Tankers Ltd Class A | 1.71 | 33,411 | Energy |
Photronics Inc | 1.39 | 27,102 | Technology |
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.36 | 26,452 | Healthcare |
Q2 Holdings Inc | 1.34 | 26,227 | Technology |
Interface Inc | 1.34 | 26,071 | Industrials |
Olympic Steel Inc | 1.28 | 24,879 | Basic Materials |