GQRIX — Gqg Partners Global Quality Equity Fund
Data updated: 2026-08-28
GQRIX — Gqg Partners Global Quality Equity Fund. United States Large Cap Value Equity · $3.10B AUM. Holdings, fees, performance and SEC filings.
GQRIX Fund Overview
GQRIX — Gqg Partners Global Quality Equity 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: $3.10B
- 1-year return: 4.1%
- Ticker: GQRIX
- SEC CIK: 0001593547
- SEC series ID: S000065108
- Share class ID: C000210820
GQRIX Holdings
Top 10 holdings of Gqg Partners Global Quality Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International Inc. | 5.71% |
| Exxon Mobil Corp. | 4.38% |
| Altria Group, Inc. | 4.37% |
| Verizon Communications Inc. | 3.78% |
| Totalenergies SE | 3.43% |
| American Electric Power Company, Inc. | 3.43% |
| The Cigna Group | 3.33% |
| At&t Inc. | 3.04% |
| The Coca-Cola Company | 3.03% |
| The Progressive Corporation | 2.96% |
GQRIX Portfolio Allocation
Asset-class allocation of Gqg Partners Global Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
GQRIX Performance
Total returns for GQRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.2% |
GQRIX Risk Information
Risk metrics for GQRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
GQRIX Costs and Fees
GQRIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 80%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
GQRIX Cashflows
Over the 12 months to 2026-06, Gqg Partners Global Quality Equity Fund had net outflows of $419.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $59.54M |
| 2026-05 | $5.25M |
| 2026-04 | −$36.24M |
| 2026-03 | −$78.46M |
| 2026-02 | −$45.19M |
| 2026-01 | −$24.19M |
GQRIX Debt Constituents
No individual debt constituents are reported in Gqg Partners Global Quality Equity Fund's latest SEC N-PORT filing.
GQRIX Prospectus and SEC Filings
Official Gqg Partners Global Quality Equity 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 2024-07-29
- 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.