GQLOX SEC Filings — GMO Quality Fund
Data updated: 2026-09-29
53 SEC filings are listed: 18 prospectuses (latest Sep 29, 2026), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 8 annual N-CEN reports (latest May 13, 2026).
GQLOX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Sep 29, 2026 · 485BPOS
- Filed Jun 30, 2026 · 485BPOS
- Filed Apr 29, 2026 · 497
- Filed Jun 28, 2024 · 485BPOS
- Filed Jul 3, 2023 · 497
- Filed Jun 30, 2022 · 485BPOS
- Filed Jun 30, 2021 · 485BPOS
- Filed Jul 17, 2020 · 485BPOS
- Filed Jul 22, 2019 · 485BPOS
- Filed Jul 23, 2018 · 485BPOS
- Filed Jul 21, 2017 · 485BPOS
- Filed Jul 21, 2016 · 485BPOS
- Filed Jul 21, 2015 · 485BPOS
- Filed Oct 1, 2014 · 497
- Filed Mar 7, 2014 · 497
- Filed Jul 19, 2013 · 485BPOS
- Filed Jul 20, 2012 · 485BPOS
- Filed Jul 22, 2011 · 485BPOS
GQLOX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 29, 2026
- Filed Jan 29, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 24, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 27, 2023
- Filed Jul 31, 2023
- Filed Apr 27, 2023
- Filed Jan 27, 2023
- Filed Oct 25, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 27, 2022
- Filed Oct 22, 2021
- Filed Jul 29, 2021
- Filed Apr 28, 2021
- Filed Jan 29, 2021
- Filed Oct 28, 2020
- Filed Jul 28, 2020
- Filed Apr 24, 2020
- Filed Jan 28, 2020
GQLOX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every GMO Quality Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.