GTAPX Holdings — Quantitative U.S. Long/Short Equity Portfolio
All 177 reported holdings of Quantitative U.S. Long/Short Equity Portfolio (GTAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.17% | $1.72M |
| State Street Global Advisors | 2.63% | $1.09M |
| Sanmina Corp | 2.36% | $975.83K |
| WESCO International Inc | 2.23% | $920.98K |
| Baker Hughes Co | 2.11% | $869.48K |
| eBay Inc | 2.08% | $860.95K |
| Applied Materials Inc | 1.97% | $812.65K |
| Amphenol Corp | 1.94% | $801.15K |
| Rush Enterprises Inc | 1.94% | $800.04K |
| Lam Research Corp | 1.89% | $778.74K |
| Gates Industrial Corp PLC | 1.78% | $735.52K |
| Catalyst Pharmaceuticals Inc | 1.75% | $723.50K |
| ON Semiconductor Corp | 1.65% | $683.49K |
| Radian Group Inc | 1.64% | $677.90K |
| Mueller Industries Inc | 1.64% | $677.15K |
| NiSource Inc | 1.60% | $662.40K |
| Jones Lang LaSalle Inc | 1.57% | $648.99K |
| SkyWest Inc | 1.46% | $602.76K |
| Fox Corp | 1.44% | $596.81K |
| EnerSys | 1.44% | $595.00K |
| Genpact Ltd | 1.38% | $570.60K |
| Amdocs Ltd | 1.38% | $569.10K |
| Edison International | 1.38% | $568.43K |
| VICI Properties Inc | 1.37% | $564.73K |
| CME Group Inc | 1.35% | $558.37K |
| Envista Holdings Corp | 1.26% | $521.39K |
| Elanco Animal Health Inc | 1.22% | $504.22K |
| Aecom | 1.22% | $502.92K |
| Jacobs Solutions Inc | 1.22% | $502.11K |
| Stride Inc | 1.20% | $497.46K |
| Boston Beer Co Inc/The | 1.09% | $450.38K |
| Match Group Inc | 1.08% | $447.54K |
| Aptiv PLC | 1.07% | $443.51K |
| Visa Inc | 1.07% | $441.99K |
| Intercontinental Exchange Inc | 1.06% | $439.49K |
| ITT Inc | 1.06% | $437.25K |
| Aramark | 1.05% | $432.23K |
| Commercial Metals Co | 1.03% | $424.79K |
| Nasdaq Inc | 1.01% | $419.11K |
| AT&T Inc | 1.01% | $418.60K |
| Expedia Group Inc | 1.01% | $417.26K |
| Brixmor Property Group Inc | 1.01% | $416.45K |
| Tetra Tech Inc | 1.00% | $413.70K |
| Mastercard Inc | 1.00% | $412.39K |
| STAG Industrial Inc | 1.00% | $411.26K |
| MGIC Investment Corp | 0.99% | $409.91K |
| General Motors Co | 0.99% | $409.05K |
| World Kinect Corp | 0.99% | $408.33K |
| TJX Cos Inc/The | 0.99% | $407.55K |
| Colgate-Palmolive Co | 0.97% | $401.19K |
| Cognizant Technology Solutions Corp | 0.97% | $400.98K |
| Marsh & McLennan Cos Inc | 0.96% | $395.80K |
| Aon PLC | 0.95% | $392.68K |
| Ralph Lauren Corp | 0.94% | $387.33K |
| Meta Platforms Inc | 0.92% | $379.38K |
| Moderna Inc | 0.91% | $376.71K |
| Kimco Realty Corp | 0.91% | $375.88K |
| Las Vegas Sands Corp | 0.90% | $372.44K |
| Monster Beverage Corp | 0.90% | $371.48K |
| Global Payments Inc | 0.90% | $371.31K |
| PayPal Holdings Inc | 0.89% | $368.03K |
| Willis Towers Watson PLC | 0.87% | $358.68K |
| Regions Financial Corp | 0.86% | $353.45K |
| New York Times Co/The | 0.85% | $350.89K |
| Gap Inc/The | 0.80% | $329.01K |
| HP Inc | 0.79% | $326.25K |
| KBR Inc | 0.78% | $320.91K |
| BlackLine Inc | 0.77% | $318.12K |
| Hancock Whitney Corp | 0.76% | $315.95K |
| Dole PLC | 0.75% | $309.37K |
| Airbnb Inc | 0.75% | $308.79K |
| Patterson-UTI Energy Inc | 0.70% | $290.84K |
| Skyworks Solutions Inc | 0.66% | $273.66K |
| SEI Investments Co | 0.62% | $255.72K |
| Corteva Inc | 0.61% | $251.13K |
| Adobe Inc | 0.60% | $246.10K |
| Jack Henry & Associates Inc | 0.60% | $246.00K |
| Twilio Inc | 0.57% | $233.93K |
| EMCOR Group Inc | 0.56% | $231.83K |
| Walt Disney Co/The | 0.55% | $228.25K |
| Merit Medical Systems Inc | 0.54% | $224.99K |
| Eversource Energy | 0.53% | $219.17K |
| Corpay Inc | 0.52% | $214.53K |
| Incyte Corp | 0.50% | $205.78K |
| Interparfums Inc | 0.49% | $204.33K |
| API Group Corp | 0.49% | $203.00K |
| General Electric Co | 0.49% | $202.95K |
| Procter & Gamble Co/The | 0.49% | $202.98K |
| Urban Outfitters Inc | 0.47% | $192.73K |
| IQVIA Holdings Inc | 0.46% | $190.04K |
| Old National Bancorp/IN | 0.45% | $184.23K |
| Accenture PLC | 0.42% | $175.14K |
| CBRE Group Inc | 0.39% | $162.71K |
| PAR Technology Corp | -0.31% | $-129.56K |
| Alexandria Real Estate Equities Inc | -0.36% | $-148.27K |
| Snowflake Inc | -0.36% | $-150.12K |
| Boston Scientific Corp | -0.37% | $-152.09K |
| Verisk Analytics Inc | -0.38% | $-154.97K |
| Trex Co Inc | -0.39% | $-159.15K |
| Wells Fargo & Co | -0.41% | $-169.39K |
| Cogent Communications Holdings Inc | -0.44% | $-183.01K |
| Joby Aviation Inc | -0.46% | $-190.78K |
| Equifax Inc | -0.46% | $-191.33K |
| T-Mobile US Inc | -0.46% | $-191.59K |
| Brown-Forman Corp | -0.48% | $-197.63K |
| American Tower Corp | -0.49% | $-200.98K |
| AvalonBay Communities Inc | -0.49% | $-201.30K |
| W R Berkley Corp | -0.49% | $-203.16K |
| ROBLOX Corp | -0.49% | $-204.46K |
| Weis Markets Inc | -0.50% | $-207.73K |
| Independence Realty Trust Inc | -0.50% | $-207.79K |
| Starwood Property Trust Inc | -0.51% | $-208.94K |
| QuantumScape Corp | -0.51% | $-209.95K |
| Hershey Co/The | -0.51% | $-211.74K |
| Mondelez International Inc | -0.53% | $-218.73K |
| Dorman Products Inc | -0.53% | $-220.52K |
| Blackstone Inc | -0.54% | $-223.53K |
| TFS Financial Corp | -0.55% | $-225.30K |
| Fair Isaac Corp | -0.55% | $-225.50K |
| UWM Holdings Corp | -0.55% | $-226.06K |
| Floor & Decor Holdings Inc | -0.55% | $-228.45K |
| Compass Inc | -0.56% | $-229.37K |
| LGI Homes Inc | -0.56% | $-232.12K |
| Oxford Industries Inc | -0.57% | $-237.33K |
| Tidewater Inc | -0.58% | $-241.19K |
| Goosehead Insurance Inc | -0.60% | $-246.34K |
| SFL Corp Ltd | -0.60% | $-246.74K |
| Axon Enterprise Inc | -0.64% | $-265.16K |
| SL Green Realty Corp | -0.73% | $-301.11K |
| News Corp | -0.73% | $-301.75K |
| Tesla Inc | -0.74% | $-305.30K |
| KKR & Co Inc | -0.78% | $-323.45K |
| Northrop Grumman Corp | -0.79% | $-324.51K |
| Kinsale Capital Group Inc | -0.79% | $-326.85K |
| Rh | -0.79% | $-327.26K |
| Baldwin Insurance Group Inc/The | -0.80% | $-328.99K |
| TPG Inc | -0.82% | $-340.24K |
| Casella Waste Systems Inc | -0.83% | $-342.36K |
| Royal Caribbean Cruises Ltd | -0.83% | $-342.89K |
| Papa John's International Inc | -0.83% | $-344.53K |
| Freshpet Inc | -0.86% | $-355.77K |
| Public Storage | -0.88% | $-362.94K |
| Ormat Technologies Inc | -0.88% | $-365.38K |
| Cloudflare Inc | -0.90% | $-373.05K |
| American Water Works Co Inc | -0.91% | $-377.55K |
| Rocket Cos Inc | -0.94% | $-387.43K |
| Capital One Financial Corp | -0.94% | $-388.34K |
| Novanta Inc | -0.94% | $-388.59K |
| StepStone Group Inc | -0.95% | $-391.46K |
| Louisiana-Pacific Corp | -0.95% | $-392.71K |
| Bio-Techne Corp | -0.95% | $-393.88K |
| MGE Energy Inc | -0.96% | $-396.29K |
| Berkshire Hathaway Inc | -0.96% | $-397.82K |
| NextEra Energy Inc | -0.98% | $-405.22K |
| EchoStar Corp | -0.98% | $-406.36K |
| Triumph Financial Inc | -1.00% | $-411.49K |
| Watsco Inc | -1.00% | $-411.57K |
| United Rentals Inc | -1.05% | $-431.93K |
| Axsome Therapeutics Inc | -1.06% | $-436.27K |
| Coinbase Global Inc | -1.06% | $-439.38K |
| Saia Inc | -1.06% | $-439.84K |
| TransDigm Group Inc | -1.07% | $-440.79K |
| WW Grainger Inc | -1.07% | $-441.31K |
| Federal Agricultural Mortgage Corp | -1.07% | $-441.45K |
| AutoZone Inc | -1.08% | $-444.48K |
| Lennox International Inc | -1.09% | $-449.31K |
| Uranium Energy Corp | -1.09% | $-451.17K |
| Waste Management Inc | -1.10% | $-455.80K |
| Liberty Live Holdings Inc | -1.11% | $-460.51K |
| Coherent Corp | -1.13% | $-466.78K |
| Semtech Corp | -1.13% | $-468.52K |
| Macerich Co/The | -1.18% | $-488.93K |
| Carrier Global Corp | -1.25% | $-517.21K |
| Starbucks Corp | -1.28% | $-526.65K |
| Quanta Services Inc | -1.34% | $-553.11K |
| Boeing Co/The | -1.67% | $-691.67K |
| Union Pacific Corp | -1.77% | $-732.99K |
GTAPX overview: performance, fees, allocation and SEC filings