GQSIX — Quantitative U.S. Small Cap Equity Portfolio
Data updated: 2026-06-04
GQSIX — Quantitative U.S. Small Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.18M AUM · 0.65% expense ratio · 45.9% 1-yr return. From SEC regulatory filings.
GQSIX Fund Overview
GQSIX — Quantitative U.S. Small Cap Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $3.18M
- 1-year return: 45.9%
- Ticker: GQSIX
- SEC CIK: 0000835663
- SEC series ID: S000059608
- Share class ID: C000260455
GQSIX Holdings
Top 10 holdings of Quantitative U.S. Small Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.90% |
| EZCORP Inc | 1.84% |
| Constellium SE | 1.75% |
| Allient Inc | 1.34% |
| Benchmark Electronics Inc | 1.27% |
| Hamilton Insurance Group Ltd | 1.21% |
| Resideo Technologies Inc | 1.20% |
| Photronics Inc | 1.19% |
| Par Pacific Holdings Inc | 1.13% |
| Green Plains Inc | 1.12% |
GQSIX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Small Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 6.4% |
GQSIX Performance
Total returns for GQSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 45.9% |
GQSIX Risk Information
Risk metrics for GQSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
GQSIX Costs and Fees
GQSIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 3.62%
- Portfolio turnover: 92%
- Brokerage commissions: 39.41 bps of average net assets (SEC N-CEN)
GQSIX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Small Cap Equity Portfolio had net inflows of $485.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $413.06K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $64.59K |
| 2025-11 | $0 |
GQSIX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Small Cap Equity Portfolio's latest SEC N-PORT filing.
GQSIX Prospectus and SEC Filings
Official Quantitative U.S. Small Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.