GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. exchange traded fund. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub-advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is based in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.
Price analytics
Returns
1 day
-2.2%
1 week
0.9%
1 month
-11.3%
3 months
-23.6%
6 months
-38.5%
1 year
-36.0%
3 years
-20.9%
Risk
Volatility (1y ann.)
37.6%
Beta vs ASX 200
0.39
Sharpe (1y)
-1.10
VaR 95% (1-day)
-3.8%
Max drawdown (1y)
-46.1%
Off 1-year high
-43.0%
Technicals
RSI(14)
48
vs 50DMA
-14.3%
vs 200DMA
-28.4%
Trend
Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value84.7
Trailing P/E
100
Forward P/E
100
PEG ratio
—
EV / EBITDA
93
Price / Book
41
Price / Sales
64
Growth72.6
Revenue growth (1y)
43
Revenue CAGR (3y)
100
EPS growth (1y)
53
EPS CAGR (3y)
100
Financial Health100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income53.5
Dividend yield (%)
100
Payout ratio
36
FCF dividend cover
17
Momentum1.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
8
Hover a row's info icon for the exact rule. Bounds and weights are configurable in
the Django admin (Scoring configuration).