Glenmede Disciplined U.S. Small Cap Equity Portfolio (GQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.02 (0.12%)
Feb 17, 2026, 9:30 AM EST
GQSCX Holdings Information
GQSCX is a mutual fund with a total of 132 individual holdings. The top holdings are Relay Therapeutics stock at 2.20%, DNOW Inc. at 1.54%, EZCORP at 1.41%, Pacira BioSciences at 1.39%, and Constellium SE at 1.36%.
Total Holdings
132
Top 10 Percentage
14.29%
Asset Class
Equity
Fund Category
Small Value
Assets
2.59M
Forward PE Ratio
12.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLAY | Relay Therapeutics, Inc. | 2.20% |
| 2 | DNOW | DNOW Inc. | 1.54% |
| 3 | EZPW | EZCORP, Inc. | 1.41% |
| 4 | PCRX | Pacira BioSciences, Inc. | 1.39% |
| 5 | CSTM | Constellium SE | 1.36% |
| 6 | HG | Hamilton Insurance Group, Ltd. | 1.33% |
| 7 | REZI | Resideo Technologies, Inc. | 1.32% |
| 8 | DGII | Digi International Inc. | 1.26% |
| 9 | CSTL | Castle Biosciences, Inc. | 1.26% |
| 10 | ALNT | Allient Inc. | 1.22% |
| 11 | ATGE | Covista Inc. | 1.18% |
| 12 | CMC | Commercial Metals Company | 1.18% |
| 13 | ANF | Abercrombie & Fitch Co. | 1.13% |
| 14 | DVAX | Dynavax Technologies Corporation | 1.12% |
| 15 | EE | Excelerate Energy, Inc. | 1.09% |
| 16 | TDC | Teradata Corporation | 1.08% |
| 17 | ACMR | ACM Research, Inc. | 1.08% |
| 18 | SUPN | Supernus Pharmaceuticals, Inc. | 1.06% |
| 19 | MD | Pediatrix Medical Group, Inc. | 1.00% |
| 20 | PLAB | Photronics, Inc. | 1.00% |
| 21 | ENS | EnerSys | 0.99% |
| 22 | LAUR | Laureate Education, Inc. | 0.98% |
| 23 | COLL | Collegium Pharmaceutical, Inc. | 0.96% |
| 24 | KROS | Keros Therapeutics, Inc. | 0.94% |
| 25 | OMCL | Omnicell, Inc. | 0.94% |
As of Dec 31, 2025