GQSCX Holdings — Disciplined U.S. Small Cap Equity Portfolio
Data updated: 2026-09-14
GQSCX holds 164 securities. The top 10 make up 12.6% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (2.94%) and 10X Genomics (1.45%). Health Care (17.5%) and Information Technology (16.1%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.83% of net asset value (99.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GQSCX Portfolio Holdings
164 holdings of Disciplined U.S. Small Cap Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 164.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.94% | $129.71K |
| 10X Genomics Inc | TXG | Health Care | 1.45% | $63.86K |
| EZCORP Inc | EZPW | Consumer Discretionary | 1.21% | $53.26K |
| Constellium SE | CSTM | Materials | 1.12% | $49.53K |
| Par Pacific Holdings Inc | PARR | Energy | 1.07% | $47.32K |
| CareDx Inc | CDNA | Health Care | 1.02% | $45.24K |
| Progyny Inc | PGNY | Health Care | 0.96% | $42.55K |
| World Kinect Corp | WKC | Industrials | 0.96% | $42.29K |
| Hamilton Insurance Group Ltd | HG | Financials | 0.96% | $42.18K |
| Pagaya Technologies Ltd | PGY | Financials | 0.92% | $40.47K |
| Oceaneering International Inc | OII | Energy | 0.91% | $40.00K |
| Benchmark Electronics Inc | BHE | Information Technology | 0.89% | $39.41K |
| PagerDuty Inc | PD | Information Technology | 0.89% | $39.36K |
| Orion SA | OEC | Materials | 0.89% | $39.15K |
| Tandem Diabetes Care Inc | TNDM | Health Care | 0.88% | $39.06K |
| Third Coast Bancshares Inc | TCBX | Financials | 0.85% | $37.70K |
| PBF Energy Inc | PBF | Energy | 0.85% | $37.66K |
| Five9 Inc | FIVN | Information Technology | 0.85% | $37.50K |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 0.83% | $36.87K |
| A10 Networks Inc | ATEN | Information Technology | 0.80% | $35.51K |
| Mueller Water Products Inc | MWA | Industrials | 0.80% | $35.29K |
| Covista Inc | CVSA | Consumer Discretionary | 0.80% | $35.21K |
| Sprinklr Inc | CXM | Information Technology | 0.80% | $35.12K |
| Recursion Pharmaceuticals Inc | RXRX | Health Care | 0.79% | $35.05K |
| Pacira BioSciences Inc | PCRX | Health Care | 0.79% | $34.99K |
| Azenta Inc | AZTA | Industrials | 0.79% | $34.71K |
| Green Plains Inc | GPRE | Materials | 0.78% | $34.66K |
| Brink's Co/The | BCO | Industrials | 0.78% | $34.23K |
| Sarepta Therapeutics Inc | SRPT | Health Care | 0.77% | $34.19K |
| Provident Financial Services Inc | PFS | Financials | 0.77% | $34.18K |
| Fortrea Holdings Inc | FTRE | Health Care | 0.76% | $33.61K |
| Photronics Inc | PLAB | Information Technology | 0.75% | $33.32K |
| Hanmi Financial Corp | HAFC | Financials | 0.75% | $33.28K |
| AMN Healthcare Services Inc | AMN | Industrials | 0.75% | $33.23K |
| Pagseguro Digital Ltd | PAGS | Information Technology | 0.75% | $33.03K |
| HomeTrust Bancshares Inc | HTB | Financials | 0.75% | $32.92K |
| Helix Energy Solutions Group Inc | — | Energy | 0.74% | $32.86K |
| EVERTEC Inc | EVTC | Information Technology | 0.74% | $32.78K |
| Callaway Golf Co | CALY | Consumer Discretionary | 0.73% | $32.08K |
| Hilltop Holdings Inc | HTH | Financials | 0.72% | $31.95K |
| AAR Corp | AIR | Industrials | 0.72% | $31.93K |
| Yext Inc | YEXT | Information Technology | 0.72% | $31.91K |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.72% | $31.85K |
| Peloton Interactive Inc | PTON | Consumer Discretionary | 0.72% | $31.80K |
| Integra LifeSciences Holdings Corp | IART | Health Care | 0.72% | $31.80K |
| Freshworks Inc | FRSH | Information Technology | 0.72% | $31.79K |
| ConnectOne Bancorp Inc | CNOB | Financials | 0.72% | $31.79K |
| OFG Bancorp | OFG | Financials | 0.72% | $31.66K |
| Cinemark Holdings Inc | CNK | Communication Services | 0.71% | $31.32K |
| WisdomTree Inc | WT | Financials | 0.71% | $31.30K |
| Collegium Pharmaceutical Inc | COLL | Health Care | 0.71% | $31.25K |
| Shore Bancshares Inc | SHBI | Financials | 0.70% | $31.11K |
| MiMedx Group Inc | MDXG | Health Care | 0.70% | $31.07K |
| EnerSys | ENS | Information Technology | 0.70% | $30.88K |
| Fulton Financial Corp | FULT | Financials | 0.70% | $30.87K |
| V2X Inc | VVX | Information Technology | 0.69% | $30.68K |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.69% | $30.54K |
| Pediatrix Medical Group Inc | MD | Health Care | 0.69% | $30.46K |
| ONE Gas Inc | OGS | Utilities | 0.69% | $30.36K |
| HCI Group Inc | HCI | Financials | 0.69% | $30.28K |
| Ironwood Pharmaceuticals Inc | IRWD | Health Care | 0.68% | $30.03K |
| Frontdoor Inc | FTDR | Industrials | 0.68% | $30.00K |
| Kura Oncology Inc | KURA | Health Care | 0.67% | $29.73K |
| S&T Bancorp Inc | STBA | Financials | 0.67% | $29.67K |
| NetScout Systems Inc | NTCT | Information Technology | 0.67% | $29.61K |
| Strategic Education Inc | STRA | Consumer Discretionary | 0.67% | $29.52K |
| Allogene Therapeutics Inc | ALLO | Health Care | 0.66% | $28.93K |
| Vir Biotechnology Inc | VIR | Health Care | 0.66% | $28.92K |
| DiamondRock Hospitality Co | DRH | Real Estate | 0.65% | $28.74K |
| Harmony Biosciences Holdings Inc | HRMY | Health Care | 0.65% | $28.72K |
| Proto Labs Inc | PRLB | Industrials | 0.65% | $28.67K |
| Diversified Energy Co | DEC | Energy | 0.65% | $28.56K |
| Kohl's Corp | KSS | Consumer Discretionary | 0.64% | $28.33K |
| Varex Imaging Corp | VREX | Information Technology | 0.64% | $28.04K |
| Teladoc Health Inc | TDOC | Health Care | 0.63% | $28.01K |
| Castle Biosciences Inc | CSTL | Health Care | 0.63% | $27.86K |
| Renasant Corp | RNST | Financials | 0.63% | $27.84K |
| CTO Realty Growth Inc | CTO | Real Estate | 0.63% | $27.75K |
| Laureate Education Inc | LAUR | Consumer Discretionary | 0.62% | $27.58K |
| Central Pacific Financial Corp | CPF | Financials | 0.62% | $27.58K |
| Emergent BioSolutions Inc | EBS | Health Care | 0.62% | $27.49K |
| Compass Minerals International Inc | CMP | Materials | 0.62% | $27.46K |
| InvenTrust Properties Corp | IVT | Real Estate | 0.62% | $27.37K |
| Teradata Corp | TDC | Information Technology | 0.61% | $27.15K |
| OPENLANE Inc | OPLN | Consumer Discretionary | 0.61% | $27.00K |
| Minerals Technologies Inc | MTX | Materials | 0.61% | $26.99K |
| Origin Bancorp Inc | OBK | Financials | 0.61% | $26.98K |
| Gorman-Rupp Co/The | GRC | Industrials | 0.61% | $26.96K |
| California Water Service Group | CWT | Utilities | 0.60% | $26.56K |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.60% | $26.46K |
| Spectrum Brands Holdings Inc | SPB | Information Technology | 0.60% | $26.45K |
| QuinStreet Inc | QNST | Industrials | 0.60% | $26.44K |
| 4D Molecular Therapeutics Inc | FDMT | Health Care | 0.59% | $26.27K |
| Prothena Corp PLC | PRTA | Health Care | 0.59% | $26.24K |
| Marex Group Ltd | MRX | Financials | 0.59% | $25.97K |
| Postal Realty Trust Inc | PSTL | Real Estate | 0.59% | $25.94K |
| Manitowoc Co Inc/The | MTW | Industrials | 0.59% | $25.93K |
| Sunstone Hotel Investors Inc | SHO | Real Estate | 0.59% | $25.91K |
| Enterprise Financial Services Corp | EFSC | Financials | 0.58% | $25.79K |
| Park-Ohio Holdings Corp | PKOH | Industrials | 0.58% | $25.75K |
GQSCX Sector Allocation
Disciplined U.S. Small Cap Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 17.5% | 27 |
| Information Technology | 16.1% | 27 |
| Industrials | 15.7% | 28 |
| Financials | 15.4% | 24 |
| Consumer Discretionary | 11.4% | 20 |
| Real Estate | 6.2% | 12 |
| Materials | 4.8% | 7 |
| Energy | 4.3% | 6 |
| Utilities | 3.4% | 7 |
| Funds & ETFs | 2.9% | 1 |
| Communication Services | 1.7% | 3 |
| Consumer Staples | 0.3% | 1 |
| Unknown | 0.2% | 1 |
GQSCX Country Allocation
Where Disciplined U.S. Small Cap Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Bermuda | 2.8% |
| Ireland | 1.9% |
| Puerto Rico | 1.5% |
| Luxembourg | 1.4% |
| Cayman Islands | 1.1% |
| France | 1.1% |
| Israel | 0.9% |
| Marshall Islands | 0.5% |
GQSCX Portfolio Allocation
Asset-class allocation of Disciplined U.S. Small Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.2% |
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.