GQG

GQGPARTNRS CDI FORUS [GQG]
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.
Financial Services · ASX Small Cap
$1.2400 +0.4%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-08-28
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 6.1% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.7x)
  • EPS estimates revised downward (-10pts)
  • Near 52-week low (3% of range)
  • CANSLIM A: Moderate annual earnings growth (25%)
  • CANSLIM S: Tight float (24%)
  • Strong return on equity (104%)
  • Healthy profit margins (58%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Days to cover very high (10.9)
  • Beneish M-Score -2.06 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Earnings declining (-1% QoQ)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.55%/day)
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Recent Catalysts

LOW Investor Presentation - Half-Year ended 30 June 2026
NONE Earnings Call - Results for Half-Year ended 30 June 2026
NONE Dividend/Distribution - GQG
NONE Appendix 4D for Half Year ended 30 June 2026 and HY Report

Recent ASX Announcements

2026-08-20 Investor Presentation - Half-Year ended 30 June 2026 PRICE SENSITIVE
2026-08-20 Earnings Call - Results for Half-Year ended 30 June 2026 PRICE SENSITIVE
2026-08-20 Dividend/Distribution - GQG
2026-08-20 Appendix 4D for Half Year ended 30 June 2026 and HY Report PRICE SENSITIVE
2026-08-11 FUM as 31 July 2026 PRICE SENSITIVE

Key Metrics

$3.7B
Market Cap
3.0M
Avg Volume
1.5x
Vol Ratio
$1.23 — $1.97
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
104.0%
ROE
57.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -1%
AAnnual EarningsweakCAGR: 25%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 24%
LLeader vs LaggardlaggardRS: -8
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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