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Morningstar

GQG Partners US Select Quality Eq R6 GQERX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 22.43  /  +0.13 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.55%
  • Turnover 211%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GQERX

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

  • People Pillar

    The People Pillar is our evaluation of the GQERX 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 GQERX’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 R6'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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQERX

More GQERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.51 147.7 Mil
Technology

Meta Platforms Inc Class A

7.59 131.6 Mil
Communication Services

Eli Lilly and Co

6.96 120.7 Mil
Healthcare

Microsoft Corp

6.26 108.5 Mil
Technology

Alphabet Inc Class C

5.42 93.9 Mil
Communication Services

Amazon.com Inc

4.64 80.4 Mil
Consumer Cyclical

Broadcom Inc

4.49 77.9 Mil
Technology

UnitedHealth Group Inc

4.33 75.1 Mil
Healthcare

Canadian Natural Resources Ltd

4.25 73.8 Mil
Energy

Schlumberger Ltd

3.65 63.3 Mil
Energy