GP
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GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 32 Stocks (16 new) |
| Value $3.94 Bil | Turnover 49 % |
GQG PARTNERS US SELECT QUALITY... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 1,771,840 | 281,244.2 | -4.12% | 7.140 | -0.26% | 0.110 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
T | AT&T Inc | 9,868,606 | 279,084.2 | +18.20% | 7.080 | +1.09% | 0.140 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
PGR | Progressive Corp | 748,797 | 211,917.0 | +73.91% | 5.380 | +2.29% | 0.130 | -7.14% | +4.90% | 144,445.5 | Insurance | |
MSFT | Microsoft Corp | 535,365 | 200,970.7 | -0.60% | 5.100 | -0.04% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VZ | Verizon Communications Inc | 3,954,522 | 179,377.1 | +95.80% | 4.550 | +2.23% | 0.090 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
MO | Altria Group Inc | 2,986,249 | 179,234.7 | New Holding | 4.550 | +4.55% | 0.180 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
AIG | American International Group Inc | 1,880,672 | 163,505.6 | New Holding | 4.150 | +4.15% | 0.330 | +0.61% | +12.68% | 46,803.8 | Insurance | |
CI | The Cigna Group | 483,908 | 159,205.7 | +19.99% | 4.040 | +0.67% | 0.180 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
AEP | American Electric Power Co Inc | 1,404,575 | 153,477.9 | +45.49% | 3.890 | +1.22% | 0.260 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 1,276,079 | 151,764.1 | New Holding | 3.850 | +3.85% | 0.030 | +1.72% | +2.01% | 464,449.8 | Oil & Gas |
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Historical Top Holdings Breakdowns
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.63% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | Sold Out | 0 | -731,034 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -4.87% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -1,296,592 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +4.55% | 50.81 ($54.6) 60.02 | $58.02 | 6.26% | New holding | 2,986,249 | 2,986,249 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.55% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -55.63% | 221,055 | -277,202 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +4.15% | 70.5 ($77.72) 86.94 | $81.21 | 4.49% | New holding | 1,880,672 | 1,880,672 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.85% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -53.38% | 155,622 | -178,198 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +3.85% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | New holding | 1,276,079 | 1,276,079 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +3.85% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | New holding | 758,184 | 758,184 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +3.83% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | New holding | 901,290 | 901,290 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.64% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Sold Out | 0 | -1,512,218 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND Total Holding History ($B)
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Asset Allocation
GQG PARTNERS US SELECT QUALITY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Hypothetical Growth since 2025-03-31
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Heat Map
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Bubble Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND News
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