GQEPX — Gqg Partners US Select Quality Equity Fund
Data updated: 2026-08-28
GQEPX — Gqg Partners US Select Quality Equity Fund. United States Large Cap Blend / Core Equity · $2.59B AUM. Holdings, fees, performance and SEC filings.
GQEPX Fund Overview
GQEPX — Gqg Partners US Select Quality Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.59B
- 1-year return: 0.7%
- Ticker: GQEPX
- SEC CIK: 0001593547
- SEC series ID: S000063192
- Share class ID: C000204822
GQEPX Holdings
Top 10 holdings of Gqg Partners US Select Quality Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 6.50% |
| Philip Morris International Inc. | 6.29% |
| Altria Group, Inc. | 6.24% |
| At&t Inc. | 5.40% |
| Verizon Communications Inc. | 5.33% |
| The Allstate Corporation | 4.40% |
| The Cigna Group | 4.36% |
| The Progressive Corporation | 4.11% |
| American Water Works Company, Inc. | 3.62% |
| The Coca-Cola Company | 3.59% |
GQEPX Portfolio Allocation
Asset-class allocation of Gqg Partners US Select Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
GQEPX Performance
Total returns for GQEPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 0.7% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 10.3% |
GQEPX Risk Information
Risk metrics for GQEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
GQEPX Costs and Fees
GQEPX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 99%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
GQEPX Cashflows
Over the 12 months to 2026-06, Gqg Partners US Select Quality Equity Fund had net outflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.86M |
| 2026-05 | −$71.29M |
| 2026-04 | −$49.44M |
| 2026-03 | −$121.91M |
| 2026-02 | −$94.87M |
| 2026-01 | −$80.31M |
GQEPX Debt Constituents
No individual debt constituents are reported in Gqg Partners US Select Quality Equity Fund's latest SEC N-PORT filing.
GQEPX Prospectus and SEC Filings
Official Gqg Partners US Select Quality Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.