GQSCX Holdings — Quantitative U.S. Small Cap Equity Portfolio
All 146 reported holdings of Quantitative U.S. Small Cap Equity Portfolio (GQSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.90% | $187.93K |
| EZCORP Inc | 1.84% | $58.64K |
| Constellium SE | 1.75% | $55.77K |
| Allient Inc | 1.34% | $42.58K |
| Benchmark Electronics Inc | 1.27% | $40.53K |
| Hamilton Insurance Group Ltd | 1.21% | $38.44K |
| Resideo Technologies Inc | 1.20% | $38.23K |
| Photronics Inc | 1.19% | $37.90K |
| Par Pacific Holdings Inc | 1.13% | $36.12K |
| Green Plains Inc | 1.12% | $35.75K |
| EnerSys | 1.11% | $35.40K |
| ACM Research Inc | 1.09% | $34.74K |
| Vir Biotechnology Inc | 1.07% | $34.12K |
| Pacira BioSciences Inc | 1.06% | $33.77K |
| Covista Inc | 1.02% | $32.49K |
| A10 Networks Inc | 1.01% | $32.04K |
| Oceaneering International Inc | 0.97% | $30.78K |
| 10X Genomics Inc | 0.94% | $29.79K |
| Commercial Metals Co | 0.91% | $28.96K |
| World Kinect Corp | 0.90% | $28.62K |
| Frontdoor Inc | 0.89% | $28.34K |
| WisdomTree Inc | 0.86% | $27.47K |
| Kennametal Inc | 0.86% | $27.25K |
| Sanmina Corp | 0.86% | $27.23K |
| Peloton Interactive Inc | 0.85% | $27.12K |
| Mueller Water Products Inc | 0.85% | $26.94K |
| Oil States International Inc | 0.82% | $26.13K |
| Atmus Filtration Technologies Inc | 0.82% | $26.12K |
| Pediatrix Medical Group Inc | 0.81% | $25.86K |
| Minerals Technologies Inc | 0.80% | $25.47K |
| Catalyst Pharmaceuticals Inc | 0.80% | $25.46K |
| Manitowoc Co Inc/The | 0.80% | $25.44K |
| Progyny Inc | 0.80% | $25.40K |
| Teladoc Health Inc | 0.79% | $25.29K |
| Cinemark Holdings Inc | 0.79% | $25.27K |
| Terex Corp | 0.79% | $25.25K |
| AAR Corp | 0.79% | $25.16K |
| MiMedx Group Inc | 0.79% | $25.17K |
| S&T Bancorp Inc | 0.79% | $25.11K |
| Compass Minerals International Inc | 0.79% | $25.00K |
| InvenTrust Properties Corp | 0.78% | $24.83K |
| PagerDuty Inc | 0.78% | $24.74K |
| Postal Realty Trust Inc | 0.77% | $24.64K |
| Spectrum Brands Holdings Inc | 0.77% | $24.61K |
| NetScout Systems Inc | 0.77% | $24.53K |
| Shore Bancshares Inc | 0.77% | $24.51K |
| Broadstone Net Lease Inc | 0.77% | $24.47K |
| Harmony Biosciences Holdings Inc | 0.77% | $24.41K |
| Castle Biosciences Inc | 0.77% | $24.37K |
| Liberty Latin America Ltd | 0.77% | $24.36K |
| Prothena Corp PLC | 0.76% | $24.34K |
| EVERTEC Inc | 0.76% | $24.04K |
| Hayward Holdings Inc | 0.75% | $24.02K |
| Hanmi Financial Corp | 0.75% | $23.75K |
| Itron Inc | 0.74% | $23.55K |
| Five9 Inc | 0.74% | $23.44K |
| Myriad Genetics Inc | 0.74% | $23.41K |
| Central Pacific Financial Corp | 0.73% | $23.30K |
| Origin Bancorp Inc | 0.73% | $23.08K |
| Teradata Corp | 0.73% | $23.08K |
| Diebold Nixdorf Inc | 0.72% | $23.04K |
| Hillman Solutions Corp | 0.72% | $22.95K |
| American Eagle Outfitters Inc | 0.72% | $22.94K |
| Freshworks Inc | 0.72% | $22.85K |
| Safehold Inc | 0.72% | $22.78K |
| Yext Inc | 0.71% | $22.56K |
| Enterprise Financial Services Corp | 0.71% | $22.49K |
| California Water Service Group | 0.70% | $22.39K |
| BankUnited Inc | 0.70% | $22.36K |
| Northwest Natural Holding Co | 0.70% | $22.26K |
| Varex Imaging Corp | 0.70% | $22.20K |
| Napco Security Technologies Inc | 0.70% | $22.21K |
| Excelerate Energy Inc | 0.70% | $22.16K |
| DiamondRock Hospitality Co | 0.70% | $22.14K |
| WSFS Financial Corp | 0.69% | $22.02K |
| Central Garden & Pet Co | 0.69% | $22.02K |
| Azenta Inc | 0.69% | $21.89K |
| Perrigo Co PLC | 0.68% | $21.79K |
| QuinStreet Inc | 0.68% | $21.77K |
| Laureate Education Inc | 0.68% | $21.67K |
| Pagseguro Digital Ltd | 0.68% | $21.62K |
| Sunstone Hotel Investors Inc | 0.68% | $21.61K |
| CareDx Inc | 0.68% | $21.54K |
| Alamo Group Inc | 0.68% | $21.51K |
| Leggett & Platt Inc | 0.67% | $21.47K |
| Astec Industries Inc | 0.67% | $21.39K |
| OPENLANE Inc | 0.67% | $21.35K |
| Gibraltar Industries Inc | 0.67% | $21.23K |
| Kohl's Corp | 0.66% | $20.97K |
| Alkermes PLC | 0.66% | $20.90K |
| Provident Financial Services Inc | 0.66% | $20.87K |
| HNI Corp | 0.66% | $20.86K |
| LiveRamp Holdings Inc | 0.64% | $20.23K |
| G-III Apparel Group Ltd | 0.62% | $19.74K |
| Cushman & Wakefield Ltd | 0.62% | $19.64K |
| Third Coast Bancshares Inc | 0.61% | $19.42K |
| Strata Critical Medical Inc | 0.60% | $19.23K |
| Sarepta Therapeutics Inc | 0.60% | $19.17K |
| Niagen Bioscience Inc | 0.60% | $19.16K |
| Interface Inc | 0.60% | $19.04K |
| Abercrombie & Fitch Co | 0.60% | $18.95K |
| South Plains Financial Inc | 0.59% | $18.90K |
| Penguin Solutions Inc | 0.57% | $18.15K |
| Avista Corp | 0.56% | $17.92K |
| Hudson Technologies Inc | 0.55% | $17.54K |
| Collegium Pharmaceutical Inc | 0.54% | $17.30K |
| ACCO Brands Corp | 0.54% | $17.24K |
| Dauch Corporation | 0.54% | $17.23K |
| Korn Ferry | 0.53% | $16.94K |
| Ardagh Metal Packaging SA | 0.53% | $16.88K |
| Fixed Income Clearing Corp. | 0.53% | $16.87K |
| Radiant Logistics Inc | 0.53% | $16.78K |
| Dole PLC | 0.53% | $16.73K |
| AMN Healthcare Services Inc | 0.52% | $16.62K |
| H2O America | 0.52% | $16.46K |
| Outfront Media Inc | 0.50% | $16.01K |
| StoneCo Ltd | 0.50% | $15.98K |
| Plexus Corp | 0.49% | $15.54K |
| PROG Holdings Inc | 0.47% | $14.87K |
| Omnicell Inc | 0.45% | $14.17K |
| Southside Bancshares Inc | 0.42% | $13.28K |
| Sprinklr Inc | 0.41% | $13.11K |
| Keros Therapeutics Inc | 0.40% | $12.64K |
| Enovis Corp | 0.39% | $12.35K |
| California Resources Corp | 0.39% | $12.29K |
| Western Union Co/The | 0.38% | $11.98K |
| OneSpan Inc | 0.37% | $11.79K |
| Black Hills Corp | 0.36% | $11.52K |
| United Fire Group Inc | 0.36% | $11.37K |
| Rocket Pharmaceuticals Inc | 0.36% | $11.31K |
| HCI Group Inc | 0.35% | $11.06K |
| Renasant Corp | 0.35% | $11.01K |
| Visteon Corp | 0.34% | $10.72K |
| La-Z-Boy Inc | 0.33% | $10.53K |
| Herbalife Ltd | 0.32% | $10.33K |
| Novocure Ltd | 0.31% | $9.95K |
| O-I Glass Inc | 0.30% | $9.66K |
| Insight Enterprises Inc | 0.30% | $9.48K |
| Essential Properties Realty Trust Inc | 0.29% | $9.15K |
| TripAdvisor Inc | 0.28% | $9.07K |
| EverQuote Inc | 0.28% | $8.94K |
| Mid Penn Bancorp Inc | 0.27% | $8.74K |
| Orthofix Medical Inc | 0.25% | $7.93K |
| STAG Industrial Inc | 0.22% | $6.98K |
| Upwork Inc | 0.19% | $5.97K |
| Contra Sage Therapeuti | 0.01% | $271 |
GQSCX overview: performance, fees, allocation and SEC filings