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Quantitative U.S. Large Cap Core Equity Strategy Q4 2019 Review & Outlook: Largest Caps Continue to Drive Market and Create Concentration Risks

January 16, 2020

Portfolio Manager Val de Vassal examines the continuing growth in concentration for the benchmark indices as he discusses the performance of Glenmede’s Quantitative U.S. Large Cap Core Equity Strategy. De Vassal also shares a snapshot of the strategy’s performance drivers during the past 10-year period and its positioning at a discount to the benchmark across a series of measures.

 

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