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Glenmede Quantitative U.S. Small Cap Equity Portfolio (GQSCX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets. The Portfolio may actively trade its securities to achieve its principal investment strategies.

Looking to diversify beyond GQSCX? The mutual funds below have the lowest correlation with GQSCX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GQSCX.

Best Diversifiers for GQSCX

0 mutual funds have low correlation with GQSCX (below 0.3), 0 of which are negatively correlated. The least correlated is Glenmede Quantitative International Equity Portfolio (GTCIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.43, roughly unchanged from 0.51 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GTCIX
Glenmede Quantitative International Equity Portfol...0.430.440.51
76
Foreign Large Cap EquitiesGQSCX vs GTCIX
GTAPX
Quantitative U.S. Long/Short Equity Portfolio0.500.540.58
65
Long-ShortGQSCX vs GTAPX
GTSOX
Glenmede Secured Options Portfolio0.680.640.69
87
Options TradingGQSCX vs GTSOX
GTLLX
Glenmede Quantitative U.S. Large Cap Growth Equity...0.700.720.76
69
Large Cap Growth EquitiesGQSCX vs GTLLX
AUERX
Auer Growth Fund0.760.790.84
83
Small Cap Blend EquitiesGQSCX vs AUERX
See all 35 diversifiers for GQSCX

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