GLENMEDEFU > GLENMEDE FUND INC
Quantitative U.S. Small Cap Equity Portfolio
$1.54M
Avg Monthly Net Assets
$2.35M
Total Assets
$67K
Total Liabilities
$2.29M
Net Assets
Quantitative U.S. Small Cap Equity Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.54M.
On September 16th, 2024 it reported 140 holdings, the largest
being Teekay Tankers Ltd (1.6%), Sterling Infrastructure Inc (1.5%) and Q2 Holdings Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantitative U.S. Small Cap Equity Portfolio | C000195216 | GQSCX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $16K | 1K | 0.69 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $33K | 222 | 1.43 |
| ABM Industries Inc | Long | Equity-common | US | $18K | 322 | 0.78 |
| Acadia Realty Trust | Long | Equity-common | US | $18K | 817 | 0.77 |
| Accolade Inc | Long | Equity-common | US | $9K | 2K | 0.40 |
| ACELYRIN Inc | Long | Equity-common | US | $16K | 3K | 0.70 |
| Adient PLC | Long | Equity-common | IE | $17K | 673 | 0.76 |
| Adtalem Global Education Inc | Long | Equity-common | US | $24K | 312 | 1.07 |
| Alector Inc | Long | Equity-common | US | $17K | 3K | 0.75 |
| Amalgamated Financial Corp | Long | Equity-common | US | $20K | 620 | 0.86 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $15K | 2K | 0.64 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $16K | 371 | 0.71 |
| Andersons Inc/The | Long | Equity-common | US | $8K | 146 | 0.35 |
| Arcus Biosciences Inc | Long | Equity-common | US | $9K | 533 | 0.38 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $9K | 428 | 0.41 |
| Avanos Medical Inc | Long | Equity-common | US | $20K | 835 | 0.87 |
| Avista Corp | Long | Equity-common | US | $17K | 436 | 0.75 |
| Bancorp Inc/The | Long | Equity-common | US | $20K | 381 | 0.86 |
| BankUnited Inc | Long | Equity-common | US | $19K | 483 | 0.81 |
| Beazer Homes USA Inc | Long | Equity-common | US | $12K | 357 | 0.53 |
| Benchmark Electronics Inc | Long | Equity-common | US | $24K | 494 | 1.03 |
| Berry Corp | Long | Equity-common | US | $17K | 3K | 0.76 |
| Black Hills Corp | Long | Equity-common | US | $18K | 299 | 0.77 |
| BlackLine Inc | Long | Equity-common | US | $15K | 319 | 0.66 |
| Byline Bancorp Inc | Long | Equity-common | US | $9K | 304 | 0.37 |
| CareDx Inc | Long | Equity-common | US | $32K | 2K | 1.41 |
| Cargurus Inc | Long | Equity-common | US | $16K | 650 | 0.71 |
| Castle Biosciences Inc | Long | Equity-common | US | $17K | 707 | 0.75 |
| Central Garden & Pet Co | Long | Equity-common | US | $15K | 435 | 0.65 |
| Central Pacific Financial Corp | Long | Equity-common | US | $14K | 519 | 0.59 |
| Chegg Inc | Long | Equity-common | US | $18K | 5K | 0.81 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $20K | 513 | 0.87 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $13K | 347 | 0.58 |
| Commercial Metals Co | Long | Equity-common | US | $25K | 420 | 1.10 |
| Constellium SE | Long | Equity-common | FR | $15K | 868 | 0.68 |
| Costamare Inc | Long | Equity-common | MH | $11K | 750 | 0.49 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $16K | 1K | 0.71 |
| Digi International Inc | Long | Equity-common | US | $20K | 718 | 0.86 |
| DNOW Inc | Long | Equity-common | US | $23K | 1K | 0.99 |
| Dole PLC | Long | Equity-common | IE | $16K | 1K | 0.72 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $19K | 276 | 0.81 |
| EastGroup Properties Inc | Long | Equity-common | US | $11K | 61 | 0.50 |
| Editas Medicine Inc | Long | Equity-common | US | $19K | 3K | 0.82 |
| Enact Holdings Inc | Long | Equity-common | US | $17K | 502 | 0.75 |
| Energizer Holdings Inc | Long | Equity-common | US | $8K | 270 | 0.36 |
| ePlus Inc | Long | Equity-common | US | $18K | 198 | 0.80 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $9K | 291 | 0.38 |
| Excelerate Energy Inc | Long | Equity-common | US | $19K | 958 | 0.84 |
| EZCORP Inc | Long | Equity-common | US | $19K | 2K | 0.82 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $15K | 870 | 0.68 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $19K | 866 | 0.81 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16K | – | 0.69 |
| Frontdoor Inc | Long | Equity-common | US | $10K | 243 | 0.42 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $17K | 601 | 0.72 |
| Gibraltar Industries Inc | Long | Equity-common | US | $18K | 237 | 0.77 |
| GMS Inc | Long | Equity-common | US | $16K | 164 | 0.69 |
| Green Dot Corp | Long | Equity-common | US | $8K | 864 | 0.36 |
| Greif Inc | Long | Equity-common | US | $8K | 125 | 0.36 |
| Guess? Inc | Long | Equity-common | US | $15K | 627 | 0.66 |
| Hackett Group Inc/The | Long | Equity-common | US | $19K | 710 | 0.85 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $20K | 1K | 0.89 |
| Health Catalyst Inc | Long | Equity-common | US | $13K | 2K | 0.55 |
| Infinera Corp | Long | Equity-common | US | $8K | 1K | 0.34 |
| Innospec Inc | Long | Equity-common | US | $16K | 121 | 0.69 |
| InterDigital Inc | Long | Equity-common | US | $20K | 159 | 0.85 |
| Interface Inc | Long | Equity-common | US | $27K | 2K | 1.17 |
| International Game Technology PLC | Long | Equity-common | GB | $8K | 361 | 0.37 |
| Itron Inc | Long | Equity-common | US | $20K | 191 | 0.86 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $18K | 1K | 0.77 |
| Kelly Services Inc | Long | Equity-common | US | $12K | 490 | 0.50 |
| Korn Ferry | Long | Equity-common | US | $15K | 202 | 0.65 |
| Liberty Energy Inc | Long | Equity-common | US | $10K | 405 | 0.43 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $13K | 1K | 0.57 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $10K | 341 | 0.45 |
| Metallus Inc | Long | Equity-common | US | $17K | 737 | 0.72 |
| Midland States Bancorp Inc | Long | Equity-common | US | $9K | 378 | 0.39 |
| Minerals Technologies Inc | Long | Equity-common | US | $16K | 208 | 0.71 |
| Mirion Technologies Inc | Long | Equity-common | US | $12K | 1K | 0.53 |
| MRC Global Inc | Long | Equity-common | US | $19K | 1K | 0.82 |
| Mueller Water Products Inc | Long | Equity-common | US | $20K | 966 | 0.87 |
| Northwest Natural Holding Co | Long | Equity-common | US | $14K | 344 | 0.60 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $18K | 327 | 0.77 |
| Nuvation Bio Inc | Long | Equity-common | US | $20K | 5K | 0.89 |
| OFG Bancorp | Long | Equity-common | PR | $22K | 478 | 0.95 |
| Olympic Steel Inc | Long | Equity-common | US | $18K | 351 | 0.78 |
| OraSure Technologies Inc | Long | Equity-common | US | $18K | 4K | 0.80 |
| Orthofix Medical Inc | Long | Equity-common | US | $11K | 674 | 0.47 |
| Otter Tail Corp | Long | Equity-common | US | $8K | 86 | 0.36 |
| Outfront Media Inc | Long | Equity-common | US | $16K | 981 | 0.70 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $16K | 590 | 0.69 |
| Paysafe Ltd | Long | Equity-common | BM | $20.99 | 1 | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $16K | 396 | 0.71 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $16K | 474 | 0.69 |
| PetIQ Inc | Long | Equity-common | US | $21K | 938 | 0.90 |
| Premier Financial Corp | Long | Equity-common | US | $18K | 711 | 0.79 |
| Primoris Services Corp | Long | Equity-common | US | $11K | 203 | 0.50 |
| PROG Holdings Inc | Long | Equity-common | US | $19K | 415 | 0.82 |
| Provident Financial Services Inc | Long | Equity-common | US | $21K | 1K | 0.93 |
| Q2 Holdings Inc | Long | Equity-common | US | $34K | 499 | 1.47 |
| Quanterix Corp | Long | Equity-common | US | $19K | 1K | 0.82 |
| Relay Therapeutics Inc | Long | Equity-common | US | $19K | 2K | 0.82 |
| Resideo Technologies Inc | Long | Equity-common | US | $19K | 838 | 0.83 |
| Rush Enterprises Inc | Long | Equity-common | US | $16K | 322 | 0.72 |
| RXO Inc | Long | Equity-common | US | $21K | 666 | 0.92 |
| Sage Therapeutics Inc | Long | Equity-common | US | $16K | 1K | 0.71 |
| Sanmina Corp | Long | Equity-common | US | $17K | 230 | 0.76 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $7K | 94 | 0.32 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $15K | 181 | 0.67 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $16K | 704 | 0.72 |
| SolarWinds Corp | Long | Equity-common | US | $14K | 1K | 0.61 |
| STAG Industrial Inc | Long | Equity-common | US | $7K | 181 | 0.32 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $20K | 20K | 0.87 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $34K | 294 | 1.50 |
| StoneCo Ltd | Long | Equity-common | KY | $18K | 1K | 0.79 |
| Stride Inc | Long | Equity-common | US | $28K | 375 | 1.25 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $16K | 2K | 0.69 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $17K | 573 | 0.75 |
| Sutro Biopharma Inc | Long | Equity-common | US | $14K | 4K | 0.63 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $18K | 1K | 0.79 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $37K | 572 | 1.64 |
| TEGNA Inc | Long | Equity-common | US | $12K | 733 | 0.51 |
| Teladoc Health Inc | Long | Equity-common | US | $17K | 2K | 0.73 |
| Tennant Co | Long | Equity-common | US | $16K | 150 | 0.71 |
| Terex Corp | Long | Equity-common | US | $20K | 311 | 0.86 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $28K | 629 | 1.24 |
| UMB Financial Corp | Long | Equity-common | US | $21K | 206 | 0.92 |
| Urban Edge Properties | Long | Equity-common | US | $13K | 649 | 0.58 |
| Urban Outfitters Inc | Long | Equity-common | US | $14K | 300 | 0.60 |
| Varex Imaging Corp | Long | Equity-common | US | $9K | 609 | 0.39 |
| Veeco Instruments Inc | Long | Equity-common | US | $19K | 450 | 0.81 |
| Verve Therapeutics Inc | Long | Equity-common | US | $21K | 3K | 0.90 |
| Vimeo Inc | Long | Equity-common | US | $13K | 3K | 0.57 |
| Wabash National Corp | Long | Equity-common | US | $14K | 644 | 0.61 |
| WESCO International Inc | Long | Equity-common | US | $8K | 44 | 0.34 |
| WisdomTree Inc | Long | Equity-common | US | $19K | 2K | 0.84 |
| World Kinect Corp | Long | Equity-common | US | $13K | 464 | 0.57 |
| WSFS Financial Corp | Long | Equity-common | US | $13K | 238 | 0.59 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $15K | 1K | 0.67 |
| Yext Inc | Long | Equity-common | US | $15K | 3K | 0.67 |
| Zymeworks Inc | Long | Equity-common | US | $20K | 2K | 0.86 |
Address
GLENMEDE FUND INC
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Piper Sandler & Co.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Stuart Frankel & Co., Incorporated