GQLVX — Quantitative U.S. Large Cap Value Equity Portfolio
Data updated: 2026-06-04
GQLVX — Quantitative U.S. Large Cap Value Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.59M AUM · 0.85% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
GQLVX Fund Overview
GQLVX — Quantitative U.S. Large Cap Value Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Mid 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: Glenmede Fund INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.59M
- 1-year return: 30.2%
- Ticker: GQLVX
- SEC CIK: 0000835663
- SEC series ID: S000059607
- Share class ID: C000195215
GQLVX Holdings
Top 10 holdings of Quantitative U.S. Large Cap Value Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 3.62% |
| TechnipFMC PLC | 3.01% |
| Hewlett Packard Enterprise Co | 2.46% |
| Bristol-Myers Squibb Co | 2.43% |
| Johnson Controls International plc | 2.40% |
| US Bancorp | 2.30% |
| eBay Inc | 2.29% |
| CME Group Inc | 2.27% |
| Cisco Systems Inc | 2.18% |
| Omnicom Group Inc | 2.15% |
GQLVX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Large Cap Value Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
GQLVX Performance
Total returns for GQLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 30.2% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.4% |
GQLVX Risk Information
Risk metrics for GQLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
GQLVX Costs and Fees
GQLVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 3.48%
- Portfolio turnover: 86%
- Brokerage commissions: 7.30 bps of average net assets (SEC N-CEN)
GQLVX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Large Cap Value Equity Portfolio had net inflows of $177.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.81K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $151.42K |
| 2025-11 | $0 |
GQLVX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Large Cap Value Equity Portfolio's latest SEC N-PORT filing.
GQLVX Prospectus and SEC Filings
Official Quantitative U.S. Large Cap Value Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.