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GQSCX Glenmede Quant US Small Cap Equity Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF), StoneCo Ltd (NASDAQ:STNE).

Industry description

The investment seeks maximum long-term total return consistent with reasonable risk to principal. Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets, and material ESG criteria.

Market Cap

The average market capitalization across the Glenmede Quant US Small Cap Equity MF is 4.05B. The market cap for tickers in the group ranges from 907.82M to 12.39B. FIX holds the highest valuation in this group at 12.39B. The lowest valued company is QTRX at 907.82M.

Volume

The average weekly volume growth across all stocks in the Glenmede Quant US Small Cap Equity MF was -5%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -49%

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: 59
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 30
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTLLX34.780.39
+1.13%
Glenmede Quant US Large Cap Gr Eq
LGLVX42.690.33
+0.78%
Lord Abbett Growth Leaders R6
HFERX47.970.24
+0.50%
Janus Henderson European Focus N
MSIBX16.800.06
+0.36%
Morgan Stanley Inst Passport ovrs eq A
FAPLX13.220.04
+0.30%
Fidelity Healthy Future M

GQSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQSCX has been closely correlated with FSSNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQSCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQSCX
1D Price
Change %
GQSCX100%
+2.43%
FSSNX - GQSCX
96%
Closely correlated
+2.53%
VSCIX - GQSCX
91%
Closely correlated
+1.91%
NAESX - GQSCX
91%
Closely correlated
+1.91%
VSCPX - GQSCX
91%
Closely correlated
+1.91%
VSMAX - GQSCX
91%
Closely correlated
+1.91%