GQESX — GMO Quality Fund
Data updated: 2026-07-29
GQESX — GMO Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.67B AUM · 0.51% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
GQESX Fund Overview
GQESX — GMO Quality Fund is a US mutual fund managed by Gmo Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.67B
- 1-year return: 15.5%
- Ticker: GQESX
- SEC CIK: 0000772129
- SEC series ID: S000004084
- Share class ID: C000213357
GQESX Holdings
Top 10 holdings of GMO Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.01% |
| Alphabet Inc | 5.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.32% |
| Apple Inc | 4.99% |
| Lam Research Corp | 4.83% |
| Meta Platforms Inc | 4.37% |
| Amazon.com Inc | 3.83% |
| Johnson & Johnson | 3.77% |
| Texas Instruments Inc | 3.59% |
| Broadcom Inc | 3.35% |
GQESX Portfolio Allocation
Asset-class allocation of GMO Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
GQESX Performance
Total returns for GQESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.5% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 14.4% |
GQESX Risk Information
Risk metrics for GQESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
GQESX Costs and Fees
GQESX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 39%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
GQESX Cashflows
Over the 12 months to 2026-02, GMO Quality Fund had net inflows of $665.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $70.80M |
| 2026-01 | $83.71M |
| 2025-12 | $537.36M |
| 2025-11 | $255.68M |
| 2025-10 | −$15.46M |
| 2025-09 | $47.61M |
GQESX Debt Constituents
No individual debt constituents are reported in GMO Quality Fund's latest SEC N-PORT filing.
GQESX Prospectus and SEC Filings
Official GMO Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.