GQERX — Gqg Partners US Select Quality Equity Fund
Data updated: 2026-06-15
GQERX — Gqg Partners US Select Quality Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.90B AUM · 0.49% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
GQERX Fund Overview
GQERX — 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: $2.90B
- 1-year return: 5.6%
- Ticker: GQERX
- SEC CIK: 0001593547
- SEC series ID: S000063192
- Share class ID: C000204820
GQERX 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 |
|---|---|
| At&t Inc. | 6.07% |
| Verizon Communications Inc. | 5.58% |
| Philip Morris International Inc. | 5.52% |
| Johnson & Johnson | 4.70% |
| Altria Group, Inc. | 4.34% |
| The Progressive Corporation | 4.23% |
| Occidental Petroleum Corporation | 4.16% |
| American Electric Power Company, Inc. | 3.93% |
| The Cigna Group | 3.85% |
| The Allstate Corporation | 3.55% |
GQERX 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 | 98.9% |
| Cash & Equivalents | 0.9% |
GQERX Performance
Total returns for GQERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 5.6% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 13.0% |
GQERX Risk Information
Risk metrics for GQERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
GQERX Costs and Fees
GQERX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 240%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
GQERX Cashflows
Over the 12 months to 2026-03, Gqg Partners US Select Quality Equity Fund had net outflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.91M |
| 2026-02 | −$94.87M |
| 2026-01 | −$80.31M |
| 2025-12 | −$216.16M |
| 2025-11 | −$190.62M |
| 2025-10 | $17.93M |
GQERX Debt Constituents
No individual debt constituents are reported in Gqg Partners US Select Quality Equity Fund's latest SEC N-PORT filing.
GQERX Prospectus and SEC Filings
Official Gqg Partners US Select Quality Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.