Current Market Value 1,993,332
Current Holdings 91
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 GQLVX - Quantitative U.S. Large Cap Value 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 91 1,993
2025-03-07 2025-01-31 NPORT-P 88 2,142
2024-12-05 2024-10-31 NPORT-P 96 2,070
2024-09-16 2024-07-31 NPORT-P 94 2,047
2024-06-07 2024-04-30 NPORT-P 83 1,899
2024-03-15 2024-01-31 NPORT-P 89 1,835
2023-12-05 2023-10-31 NPORT-P 87 1,645
2023-09-14 2023-07-31 NPORT-P 89 1,799
2023-06-06 2023-04-30 NPORT-P 85 1,679
2023-03-17 2023-01-31 NPORT-P 86 1,789
2022-12-05 2022-10-31 NPORT-P 83 1,683
2022-09-12 2022-07-31 NPORT-P 87 2,394
2022-06-06 2022-04-30 NPORT-P 89 2,451
2022-03-10 2022-01-31 NPORT-P 90 2,554
2021-12-06 2021-10-31 NPORT-P 91 2,538
2021-09-13 2021-07-31 NPORT-P 92 2,465
2021-06-04 2021-04-30 NPORT-P 85 2,226
2021-03-17 2021-01-31 NPORT-P 80 1,918
2020-12-04 2020-10-31 NPORT-P 78 1,588
2020-09-16 2020-07-31 NPORT-P 86 1,824
2020-06-08 2020-04-30 NPORT-P 78 1,692
2020-03-17 2020-01-31 NPORT-P 76 2,133
2019-12-10 2019-10-31 NPORT-P 73 2,028