GQG PARTNERS US SELECT QUALITY EQUITY FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, GQG PARTNERS US SELECT QUALITY EQUITY FUND held 35 positions with $2.59B in net assets. Its ten largest holdings made up 49.8% of the fund. The GQERX share class costs 0.49% a year. Over the 12 months to May 2026, GQERX lost 1.1%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 7.
The GQG Partners US Select Quality Equity Fund (the US Select Quality Equity Fund or the Fund) seeks long-term capital appreciation.
The fund invests primarily in U.S. equity securities selected through bottom-up fundamental analysis, seeking companies with strong returns on capital, margin stability, sustainable earnings growth, and reasonable valuations that the adviser believes the market has underappreciated due to short-term focus. The fund is non-diversified and may concentrate a larger percentage of assets in a smaller number of issuers. Because the fund relies on individual stock selection rather than index tracking, its returns depend on the adviser's ability to identify higher-quality companies and assess their competitive advantages and earnings prospects on a forward-looking basis.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.50% | $168.24M | 1.2M | $136.72 | |
6.29% | $162.75M | 899.6K | $180.91 | |
6.24% | $161.39M | 2.2M | $71.95 | |
5.40% | $139.66M | 6.7M | $20.70 | |
5.33% | $138.00M | 3.3M | $42.34 | |
THE ALLSTATE CORPORATION | 4.40% | $113.90M | 478.7K | $237.94 |
4.36% | $112.76M | 409.0K | $275.68 | |
4.11% | $106.24M | 486.4K | $218.45 | |
AMERICAN WATER WORKS COMPANY, INC. | 3.62% | $93.60M | 711.3K | $131.58 |
3.59% | $92.99M | 1.1M | $81.27 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 35 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 0.26% |
By sector
- Consumer Staples
- 20.7%
- Utilities
- 20.1%
- Financials
- 17.5%
- Energy
- 13.3%
- 5 other sectors
- 28.4%
- Consumer Staples
- 20.7%
- Utilities
- 20.1%
- Financials
- 17.5%
- Energy
- 13.3%
- Communication Services
- 10.7%
- Health Care
- 9.8%
- Other
- 5.9%
- Consumer Discretionary
- 1.7%
- Cash
- 0.3%
How it has done
GQERX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.40%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.49% | -1.09% | +46.84% | +69.70% | -9.89% | |
| 0.49% | -1.09% | +46.87% | +69.52% | -9.89% | |
| 0.70% | -1.22% | +45.96% | +68.00% | -10.05% |
These classes hold the same portfolio, so the 1.69pp spread over 5 years is the cost difference between them — roughly 0.34pp a year — not a difference in what they own.
Fees & fund details
GQG PARTNERS US SELECT QUALITY EQUITY FUND is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.49% – 0.70%· GQERX 0.49%
- Portfolio turnover
- 240.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
7 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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