About GQEFX
GMO Quality Fund Class IV is an actively managed mutual fund focused on delivering total return by investing primarily in high-quality global equities. Managed by GMO's Focused Equity team, the fund seeks out companies with robust historical profitability, strong fundamentals, and the potential for sustainable growth. Its investment process blends quantitative and fundamental analysis to assess company quality and valuation, aiming to capitalize on long-term growth while managing short-term volatility.
The portfolio typically consists of a select group of approximately 40–50 holdings, with a notable concentration in technology, healthcare, and communication services sectors. Top holdings often include global leaders such as Microsoft, Apple, and Meta Platforms. Roughly three-quarters of assets are allocated to U.S. companies, with the remainder diversified among developed international markets. The fund is non-diversified, meaning it can concentrate investments in fewer companies, potentially increasing impact from individual issuers.
GMO Quality Fund Class IV is distinguished by its disciplined approach, competitive expense ratio, and its role as a core holding for investors seeking exposure to high-caliber, resilient equities within a large blend style. The fund also maintains a relatively low turnover rate and periodically holds cash and short-term securities for risk and liquidity management.
Fund Family GMO
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol GQEFX
Share Class Class IV
Index S&P 500 TR
GQEFX had a total return of 18.59% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.88%.
