GQHPX — GQG Partners US Quality Value Fund
Data updated: 2026-08-28
GQHPX — GQG Partners US Quality Value Fund. United States Large Cap Value Equity · $253.56M AUM. Holdings, fees, performance and SEC filings.
GQHPX Fund Overview
GQHPX — 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: $253.56M
- 1-year return: 9.9%
- Ticker: GQHPX
- SEC CIK: 0001593547
- SEC series ID: S000072429
- Share class ID: C000228654
GQHPX 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 |
|---|---|
| Philip Morris International Inc. | 5.65% |
| Verizon Communications Inc. | 5.07% |
| Exxon Mobil Corp. | 4.73% |
| Altria Group, Inc. | 4.54% |
| At&t Inc. | 4.08% |
| American Electric Power Company, Inc. | 3.63% |
| The Allstate Corporation | 3.57% |
| The Progressive Corporation | 3.26% |
| American Water Works Company, Inc. | 3.20% |
| The Coca-Cola Company | 3.01% |
GQHPX 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 | 95.1% |
| Cash & Equivalents | 4.6% |
GQHPX Performance
Total returns for GQHPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 9.9% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 10.1% |
GQHPX Risk Information
Risk metrics for GQHPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GQHPX Costs and Fees
GQHPX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.68%
- Portfolio turnover: 43%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
GQHPX Cashflows
Over the 12 months to 2026-06, GQG Partners US Quality Value Fund had net inflows of $248.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.20M |
| 2026-05 | $213.75K |
| 2026-04 | $3.41M |
| 2026-03 | $313.02K |
| 2026-02 | $184.30K |
| 2026-01 | −$443.82K |
GQHPX Debt Constituents
No individual debt constituents are reported in GQG Partners US Quality Value Fund's latest SEC N-PORT filing.
GQHPX Prospectus and SEC Filings
Official GQG Partners US Quality Value 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 2024-12-09
- 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 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.