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Glenmede Quant US Small Cap Equity (GQSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.05-0.05 (-0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GQSCX
Basic materials
5.03%
Consumer cyclical
12.11%
Financial services
12.80%
Property
6.07%
Consumer defensive
3.99%
Healthcare
15.20%
Utilities
2.47%
Communication services
0.44%
Energy
6.89%
Industrials
18.28%
Technology
16.71%

Equity holdings

AverageGQSCXCategory average
Price/Earnings0.0920.63
Price/book0.612.87
Price/sales1.151.34
Price/Cash flow0.1311.81
Median market cap1,908.484,925.88
3-year earnings growth32.1410.55

Bond holdings

AverageGQSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GQSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Modine Manufacturing CoMOD2.05%
Sterling Infrastructure IncSTRL1.93%
Abercrombie & Fitch Co Class AANF1.88%
Fate Therapeutics IncFATE1.72%
Teekay Tankers Ltd Class ATNK1.71%
Photronics IncPLAB1.39%
Amneal Pharmaceuticals Inc Ordinary Shares - Class AAMRX1.36%
Q2 Holdings IncQTWO1.34%
Interface IncTILE1.34%
Olympic Steel IncZEUS1.28%