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

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

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 that meet the Adviser’s criteria for quality. 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.

The average market capitalization across the GQG Partners US Select Quality Eq Instl MF is 2.04T. The market cap for tickers in the group ranges from 73.6B to 4.86T. NVDA holds the highest valuation in this group at 4.86T. The lowest valued company is SLB at 73.6B.

The average weekly volume growth across all stocks in the GQG Partners US Select Quality Eq Instl MF was 47%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -40%