Basic Stats
| Portfolio Value | $ 1,993,332 |
| Current Positions | 91 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,993,332 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio’s top holdings are CME Group Inc. (US:CME) , Exelon Corporation (US:EXC) , eBay Inc. (US:EBAY) , Citigroup Inc. (US:C) , and Centene Corporation (US:CNC) . GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio’s new positions include U.S. Bancorp (US:USB) , Simon Property Group, Inc. (US:SPG) , APA Corporation (US:APA) , Permian Resources Corporation (US:PR) , and Avantor, Inc. (US:AVTR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 2.1282 | 2.1282 | |
| 0.00 | 0.04 | 1.9569 | 1.9569 | |
| 0.00 | 0.03 | 1.6849 | 1.6849 | |
| 0.00 | 0.02 | 1.2306 | 1.2306 | |
| 0.00 | 0.02 | 1.1578 | 1.1578 | |
| 0.00 | 0.03 | 1.6007 | 1.0464 | |
| 0.00 | 0.05 | 2.2788 | 1.0221 | |
| 0.00 | 0.02 | 0.9700 | 0.9700 | |
| 0.00 | 0.02 | 0.9624 | 0.9624 | |
| 0.00 | 0.02 | 0.8708 | 0.8708 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.7629 | -1.6169 | |
| 0.00 | 0.02 | 1.2306 | -1.3698 | |
| 0.00 | 0.02 | 0.8692 | -1.2372 | |
| 0.00 | 0.02 | 1.0498 | -1.1507 | |
| 0.00 | 0.01 | 0.4864 | -0.9854 | |
| 0.00 | 0.03 | 1.7286 | -0.8500 | |
| 0.00 | 0.01 | 0.4253 | -0.7647 | |
| 0.00 | 0.03 | 1.4891 | -0.7153 | |
| 0.00 | 0.03 | 1.4259 | -0.5644 | |
| 0.00 | 0.02 | 0.9386 | -0.5438 |
13F and Fund Filings
This form was filed on 2025-06-05 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.00 | 0.00 | 0.06 | 16.67 | 2.8455 | 0.5890 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.05 | 15.91 | 2.5994 | 0.5399 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.05 | 2.17 | 2.3710 | 0.1904 | |||
| C / Citigroup Inc. | 0.00 | 100.61 | 0.05 | 73.08 | 2.2788 | 1.0221 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.04 | -6.38 | 2.2205 | 0.0137 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.04 | -10.42 | 2.1781 | -0.0906 | |||
| USB / U.S. Bancorp | 0.00 | 0.04 | 2.1282 | 2.1282 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.04 | -14.58 | 2.0798 | -0.1890 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 13.40 | 0.04 | -15.22 | 1.9920 | -0.2035 | |||
| PFE / Pfizer Inc. | 0.00 | 25.78 | 0.04 | 14.71 | 1.9907 | 0.3933 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.04 | 1.9569 | 1.9569 | |||||
| OC / Owens Corning | 0.00 | 0.00 | 0.04 | -21.28 | 1.8739 | -0.3355 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.04 | -14.29 | 1.8370 | -0.1491 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.04 | 16.13 | 1.8145 | 0.3561 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | -23.91 | 1.8021 | -0.3850 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.04 | 2.94 | 1.7888 | 0.1533 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.03 | 17.24 | 1.7339 | 0.3589 | |||
| BKR / Baker Hughes Company | 0.00 | -18.76 | 0.03 | -38.18 | 1.7286 | -0.8500 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.03 | 6.25 | 1.7165 | 0.1992 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 1.7054 | 0.2325 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.03 | 1.6849 | 1.6849 | |||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 1.6517 | 0.0745 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.03 | -13.51 | 1.6313 | -0.1372 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.03 | -5.88 | 1.6257 | 0.0075 | |||
| JCI / Johnson Controls International plc | 0.00 | 97.40 | 0.03 | 210.00 | 1.6007 | 1.0464 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.03 | 3.45 | 1.5286 | 0.1344 | |||
| CRH / CRH plc | 0.00 | -34.87 | 0.03 | -38.30 | 1.4891 | -0.7153 | |||
| VLO / Valero Energy Corporation | 0.00 | -23.75 | 0.03 | -33.33 | 1.4259 | -0.5644 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.03 | -10.71 | 1.2796 | -0.0657 | |||
| BAC / Bank of America Corporation | 0.00 | -48.96 | 0.02 | -56.36 | 1.2306 | -1.3698 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.02 | 1.2306 | 1.2306 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 1.1968 | 0.0184 | |||
| TT / Trane Technologies plc | 0.00 | 0.02 | 1.1578 | 1.1578 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.02 | -26.67 | 1.1425 | -0.2865 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 83.98 | 0.02 | 75.00 | 1.1014 | 0.5176 | |||
| COP / ConocoPhillips | 0.00 | -34.82 | 0.02 | -50.00 | 1.0498 | -1.1507 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 1.0371 | 0.1226 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.02 | 5.26 | 1.0229 | 0.0979 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 1.0017 | 0.1022 | |||
| APA / APA Corporation | 0.00 | 0.02 | 0.9700 | 0.9700 | |||||
| STT / State Street Corporation | 0.00 | 0.02 | 0.9624 | 0.9624 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.9566 | 0.1313 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.9509 | -0.0496 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.9430 | 0.0448 | |||
| EOG / EOG Resources, Inc. | 0.00 | -32.94 | 0.02 | -41.94 | 0.9386 | -0.5438 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.02 | 5.88 | 0.9152 | 0.1061 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.9143 | -0.0953 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 45.30 | 0.02 | 63.64 | 0.9118 | 0.3799 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.8918 | -0.0896 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.8858 | -0.0391 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -40.54 | 0.02 | -39.29 | 0.8757 | -0.4737 | |||
| PR / Permian Resources Corporation | 0.00 | 0.02 | 0.8708 | 0.8708 | |||||
| RF / Regions Financial Corporation | 0.00 | -53.72 | 0.02 | -62.22 | 0.8692 | -1.2372 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.02 | -23.81 | 0.8503 | -0.1428 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.02 | -28.57 | 0.7974 | -0.2048 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.7802 | 0.0041 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.02 | 0.7655 | 0.7655 | ||||||
| CAT / Caterpillar Inc. | 0.00 | -64.23 | 0.02 | -70.00 | 0.7629 | -1.6169 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.01 | 0.7448 | 0.7448 | |||||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.7308 | 0.0238 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.7149 | 0.0339 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.6858 | -0.0266 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.6472 | 0.1210 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.6421 | 0.0482 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.5949 | -0.0591 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.5866 | 0.0911 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.5779 | -0.0902 | |||
| RL / Ralph Lauren Corporation | 0.00 | -26.09 | 0.01 | 22.22 | 0.5775 | 0.0344 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.5773 | 0.0556 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.5711 | -0.0821 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.5707 | 0.0892 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.01 | 0.5512 | 0.5512 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.01 | 0.5505 | 0.5505 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.01 | 0.5483 | 0.5483 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.01 | 0.5335 | 0.5335 | |||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | -23.08 | 0.5230 | -0.1221 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5170 | 0.0056 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.5159 | -0.0576 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.5132 | -0.1392 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.01 | 11.11 | 0.5090 | 0.0505 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.01 | 0.5089 | 0.5089 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.01 | 0.5005 | 0.5005 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -49.24 | 0.01 | -57.14 | 0.4963 | -0.5236 | |||
| O / Realty Income Corporation | 0.00 | -71.01 | 0.01 | -70.97 | 0.4864 | -0.9854 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4652 | 0.0199 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.4651 | -0.0549 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -57.55 | 0.01 | -68.00 | 0.4253 | -0.7647 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.4150 | -0.0893 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.01 | -22.22 | 0.3961 | -0.0325 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.01 | -30.00 | 0.3933 | -0.0872 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2693 | -0.0059 | |||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4770 |
