GQSCX holdings — Disciplined U.S. Small Cap Equity Portfolio
Disciplined U.S. Small Cap Equity Portfolio (GQSCX) held 164 positions with net assets of $4.42M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by State Street Global Advisors, TXG, EZPW.
GQSCX top holdings
- State Street Global Advisors — 2.94% ($130K)
- TXG 10X Genomics Inc — 1.45% ($63.9K)
- EZPW EZCORP Inc — 1.21% ($53.3K)
- Constellium SE — 1.12% ($49.5K)
- PARR Par Pacific Holdings Inc — 1.07% ($47.3K)
- CDNA CareDx Inc — 1.02% ($45.2K)
- PGNY Progyny Inc — 0.96% ($42.6K)
- WKC World Kinect Corp — 0.96% ($42.3K)
- Hamilton Insurance Group Ltd — 0.96% ($42.2K)
- Pagaya Technologies Ltd — 0.92% ($40.5K)
- OII Oceaneering International Inc — 0.91% ($40.0K)
- BHE Benchmark Electronics Inc — 0.89% ($39.4K)
- PD PagerDuty Inc — 0.89% ($39.4K)
- Orion SA — 0.89% ($39.2K)
- TNDM Tandem Diabetes Care Inc — 0.88% ($39.1K)
- TCBX Third Coast Bancshares Inc — 0.85% ($37.7K)
- PBF PBF Energy Inc — 0.85% ($37.7K)
- FIVN Five9 Inc — 0.85% ($37.5K)
- NSIT Insight Enterprises Inc — 0.84% ($36.9K)
- ATEN A10 Networks Inc — 0.80% ($35.5K)
- MWA Mueller Water Products Inc — 0.80% ($35.3K)
- CVSA Covista Inc — 0.80% ($35.2K)
- CXM Sprinklr Inc — 0.80% ($35.1K)
- RXRX Recursion Pharmaceuticals Inc — 0.79% ($35.0K)
- PCRX Pacira BioSciences Inc — 0.79% ($35.0K)
What are GQSCX's top 10 holdings?
State Street Global Advisors (2.9%), TXG (1.4%), EZPW (1.2%), Constellium SE (1.1%), PARR (1.1%), CDNA (1.0%), PGNY (1.0%), WKC (1.0%), Hamilton Insurance Group Ltd (1.0%), Pagaya Technologies Ltd (0.9%).
How many stocks are in GQSCX?
Disciplined U.S. Small Cap Equity Portfolio reported 164 holdings as of July 31, 2026.
Share classes: GQSCX, GQSIX