Current Market Value 1,959,770
Current Holdings 133
Most Recent File Date 2025-06-05
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GQSCX - Quantitative U.S. Small Cap Equity Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-05 2025-04-30 NPORT-P 133 1,960
2025-03-07 2025-01-31 NPORT-P 140 2,330
2024-12-05 2024-10-31 NPORT-P 140 2,309
2024-09-16 2024-07-31 NPORT-P 140 2,313
2024-06-07 2024-04-30 NPORT-P 129 1,828
2024-03-15 2024-01-31 NPORT-P 132 1,811
2023-12-05 2023-10-31 NPORT-P 131 1,505
2023-09-14 2023-07-31 NPORT-P 134 1,689
2023-06-06 2023-04-30 NPORT-P 131 1,510
2023-03-17 2023-01-31 NPORT-P 132 1,671
2022-12-05 2022-10-31 NPORT-P 141 1,551
2022-09-12 2022-07-31 NPORT-P 134 1,532
2022-06-06 2022-04-30 NPORT-P 136 1,473
2022-03-10 2022-01-31 NPORT-P 135 1,558
2021-12-06 2021-10-31 NPORT-P 136 1,585
2021-09-13 2021-07-31 NPORT-P 140 1,534
2021-06-04 2021-04-30 NPORT-P 134 1,497
2021-03-17 2021-01-31 NPORT-P 134 1,270
2020-12-04 2020-10-31 NPORT-P 133 1,008
2020-09-16 2020-07-31 NPORT-P 134 1,012
2020-06-08 2020-04-30 NPORT-P 130 876
2020-03-17 2020-01-31 NPORT-P 124 1,111
2019-12-10 2019-10-31 NPORT-P 127 1,073