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Quantitative U.S. Large Cap Core Equity Strategy Q1 2020 Review & Outlook: A Market of Extremes

April 15, 2020

A wide dispersion of performance across equity styles made for a challenging  first quarter, as investors reacted to the global pandemic. Though, large cap equities remained in favor, the concentration of the five largest companies in the S&P 500 surpassed the peak of the internet bubble in March of 2000. Quantitative Equity Portfolio Manager Alexander Atanasiu, CFA, reviews how the Glenmede Quantitative U.S. Large Cap Core Equity Strategy performed in a market that has gone to extremes by many measures.