GQRRX — Gqg Partners Global Quality Equity Fund
Data updated: 2026-06-15
GQRRX — Gqg Partners Global Quality Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.15B AUM · 0.70% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
GQRRX Fund Overview
GQRRX — 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: $3.15B
- 1-year return: 8.1%
- Ticker: GQRRX
- SEC CIK: 0001593547
- SEC series ID: S000065108
- Share class ID: C000210819
GQRRX 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. | 6.38% |
| Verizon Communications Inc. | 4.26% |
| At&t Inc. | 4.23% |
| American Electric Power Company, Inc. | 3.87% |
| Totalenergies SE | 3.82% |
| Altria Group, Inc. | 3.72% |
| The Progressive Corporation | 3.41% |
| Johnson & Johnson | 3.31% |
| Enbridge Inc. | 3.18% |
| The Cigna Group | 2.95% |
GQRRX 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 | 99.1% |
| Cash & Equivalents | 0.4% |
GQRRX Performance
Total returns for GQRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 8.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 12.0% |
GQRRX Risk Information
Risk metrics for GQRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GQRRX Costs and Fees
GQRRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 184%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
GQRRX Cashflows
Over the 12 months to 2026-03, Gqg Partners Global Quality Equity Fund had net outflows of $381.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.46M |
| 2026-02 | −$45.19M |
| 2026-01 | −$24.19M |
| 2025-12 | −$69.42M |
| 2025-11 | −$102.18M |
| 2025-10 | $34.64M |
GQRRX Debt Constituents
No individual debt constituents are reported in Gqg Partners Global Quality Equity Fund's latest SEC N-PORT filing.
GQRRX Prospectus and SEC Filings
Official Gqg Partners Global Quality Equity 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.