Quantitative Longshort Equity Fund Quote
| GTLSX Fund | USD 13.85 0.05 0.36% |
PerformanceInsignificant
| Odds Of DistressLow
|
Quantitative is trading at 13.85 as of the 22nd of June 2025; that is 0.36% down since the beginning of the trading day. The fund's open price was 13.9. Quantitative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of May 2025 and ending today, the 22nd of June 2025. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.. More on Quantitative Longshort Equity
Moving together with Quantitative Mutual Fund
Quantitative Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Glenmede Funds, Large Funds, Long-Short Equity Funds, Consumer Funds, Long Short Funds, Long-Short Equity, Glenmede, Large, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Quantitative Longshort Equity [GTLSX] is traded in USA and was established 22nd of June 2025. Quantitative is listed under Glenmede category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Glenmede family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 51.1 M in assets under management (AUM) with no minimum investment requirementsQuantitative Longshort is currently producing year-to-date (YTD) return of 3.51% with the current yeild of 0.02%, while the total return for the last 3 years was 6.8%.
Check Quantitative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantitative Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantitative Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantitative Longshort Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantitative Longshort Equity Mutual Fund Constituents
| OHI | Omega Healthcare Investors | Stock | Real Estate | |
| AMED | Amedisys | Stock | Health Care | |
| FDS | FactSet Research Systems | Stock | Financials | |
| WTS | Watts Water Technologies | Stock | Industrials | |
| BA | The Boeing | Stock | Industrials | |
| FICO | Fair Isaac | Stock | Information Technology | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| VICI | VICI Properties | Stock | Real Estate |
Quantitative Longshort Risk Profiles
| Mean Deviation | 0.4683 | |||
| Semi Deviation | 0.6619 | |||
| Standard Deviation | 0.7071 | |||
| Variance | 0.5 |
Quantitative Against Markets
Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantitative with respect to the benefits of owning Quantitative security.
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