GQHIX — GQG Partners US Quality Value Fund
Data updated: 2026-06-15
GQHIX — GQG Partners US Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $263.41M AUM · 0.49% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
GQHIX Fund Overview
GQHIX — GQG Partners US Quality Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, 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: Advisors' Inner Circle Fund III
- Category: United States Large Cap Value Equity
- Assets under management: $263.41M
- 1-year return: 12.0%
- Ticker: GQHIX
- SEC CIK: 0001593547
- SEC series ID: S000072429
- Share class ID: C000228655
GQHIX Holdings
Top 10 holdings of GQG Partners US Quality Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc. | 6.37% |
| At&t Inc. | 6.19% |
| Philip Morris International Inc. | 4.97% |
| Altria Group, Inc. | 4.88% |
| Enbridge Inc. | 4.86% |
| American Electric Power Company, Inc. | 4.06% |
| Exxon Mobil Corporation | 4.02% |
| Cme Group Inc. | 3.99% |
| Chevron Corporation | 3.45% |
| Johnson & Johnson | 3.03% |
GQHIX Portfolio Allocation
Asset-class allocation of GQG Partners US Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.2% |
GQHIX Performance
Total returns for GQHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 12.0% |
| 3 years (annualised) | 13.4% |
GQHIX Risk Information
Risk metrics for GQHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
GQHIX Costs and Fees
GQHIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.56%
- Portfolio turnover: 146%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
GQHIX Cashflows
Over the 12 months to 2026-03, GQG Partners US Quality Value Fund had net inflows of $33.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $313.02K |
| 2026-02 | $184.30K |
| 2026-01 | −$443.82K |
| 2025-12 | −$2.45M |
| 2025-11 | −$6.29M |
| 2025-10 | $21.32M |
GQHIX Debt Constituents
No individual debt constituents are reported in GQG Partners US Quality Value Fund's latest SEC N-PORT filing.
GQHIX Prospectus and SEC Filings
Official GQG Partners US Quality Value 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.