PQSIX — PGIM Quant Solutions Large-Cap Index Fund
Data updated: 2026-05-27
PQSIX — PGIM Quant Solutions Large-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $826.77M AUM · 0.12% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
PQSIX Fund Overview
PQSIX — PGIM Quant Solutions Large-Cap Index Fund is a US mutual fund managed by Prudential Investment Portfolios 8, categorised as United States Large 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: Prudential Investment Portfolios 8
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $826.77M
- 1-year return: 17.7%
- Ticker: PQSIX
- SEC CIK: 0000887991
- SEC series ID: S000004627
- Share class ID: C000195476
PQSIX Holdings
Top 10 holdings of PGIM Quant Solutions Large-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.44% |
| Apple Inc. | 6.54% |
| Microsoft Corp. | 4.82% |
| Amazon.com, Inc. | 3.57% |
| Alphabet Inc. | 2.94% |
| Broadcom Inc | 2.58% |
| Alphabet Inc. | 2.35% |
| Meta Platforms Inc | 2.20% |
| Tesla Inc | 1.83% |
| Berkshire Hathaway Inc. | 1.54% |
PQSIX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Large-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.2% |
PQSIX Performance
Total returns for PQSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.9% |
PQSIX Risk Information
Risk metrics for PQSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
PQSIX Costs and Fees
PQSIX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.19%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
PQSIX Cashflows
Over the 12 months to 2026-03, PGIM Quant Solutions Large-Cap Index Fund had net outflows of $79.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.10M |
| 2026-02 | −$4.39M |
| 2026-01 | −$11.15M |
| 2025-12 | $62.79M |
| 2025-11 | −$58.10M |
| 2025-10 | −$11.98M |
PQSIX Debt Constituents
Largest debt holdings of PGIM Quant Solutions Large-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.16% |
PQSIX Prospectus and SEC Filings
Official PGIM Quant Solutions Large-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.