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GQERX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
1.44B

GQERX GQG Partners US Select Quality Eq R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Humana (NYSE:HUM).

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 R6 MF is 451.15B. The market cap for tickers in the group ranges from 61.22B to 2.72T. AAPL holds the highest valuation in this group at 2.72T. The lowest valued company is HUM at 61.22B.

Volume

The average weekly volume growth across all stocks in the GQG Partners US Select Quality Eq R6 MF was -51%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 47
Price Growth Rating: 41
SMR Rating: 43
Profit Risk Rating: 37
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GQERX 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 GQERX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQERX
1D Price
Change %
GQERX100%
+0.30%
GFAFX - GQERX
76%
Closely correlated
-0.17%
GFACX - GQERX
75%
Closely correlated
-0.15%
GAFFX - GQERX
74%
Closely correlated
-0.17%
RGAHX - GQERX
73%
Closely correlated
-0.17%
RGEBX - GQERX
73%
Closely correlated
-0.17%
More