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GQEIX GQG Partners US Select Quality Eq Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Canadian Natural Resources Limited (NYSE:CNQ), Schlumberger Limited (NYSE:SLB).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.

Market Cap

The average market capitalization across the GQG Partners US Select Quality Eq Instl MF is 1.43T. The market cap for tickers in the group ranges from 79.1B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is SLB at 79.1B.

Volume

The average weekly volume growth across all stocks in the GQG Partners US Select Quality Eq Instl MF was 21%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 67
Price Growth Rating: 39
SMR Rating: 39
Profit Risk Rating: 16
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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GQEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQEIX has been closely correlated with GFAFX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQEIX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQEIX
1D Price
Change %
GQEIX100%
-0.29%
GFAFX - GQEIX
76%
Closely correlated
-0.36%
GFACX - GQEIX
75%
Closely correlated
-0.36%
RGABX - GQEIX
73%
Closely correlated
-0.36%
FXAIX - GQEIX
71%
Closely correlated
-0.28%
RGAFX - GQEIX
71%
Closely correlated
-0.35%
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