QLTY was created on 2023-11-13 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1229.19m in AUM and 35 holdings. QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.
Assets Under Management
$1.28B
Div Yield %
0.49%
P/E Ratio
27.07
Net Asset Value
$32.16
Expense Ratio
0.50%
1Y ETF Return
0.26%
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
GMOâs 13F portfolio increased to $31.91B in Q3 2024. Click here to read more about the holdings and trades of GMO Capital Portfolio.
Yahoo
BOSTON, October 29, 2024--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).
SeekingAlpha
Read here for latest updates in GMO's 13F portfolio, with new stakes in Thermo Fisher Scientific and Permian Resources and stake increases.
Yahoo
BOSTON, August 12, 2024--GMO, a global investment manager, today announced that the GMO U.S. Quality ETF (NYSE: QLTY), has surpassed $1 billion in assets under management since launching in November 2023.
SeekingAlpha
Jeremy Grantham's 13F portfolio value surged to $27.52B as top holdings include Microsoft, Alphabet, Meta Platforms, UnitedHealth, and Apple. Explore more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 75.73% | $3.11T | +11.99% | 0.54% |
IT | 65.85% | $39.93B | +21.02% | 0.00% |
ROP | 63.26% | $58.76B | +3.95% | 0.55% |
ADSK | 62.40% | $65.62B | +40.21% | 0.00% |
INTU | 60.02% | $180.56B | +14.58% | 0.58% |
SAP | 59.34% | $268.13B | +52.92% | 1.02% |
DSG | 59.16% | $9.71B | +39.81% | 0.00% |
MSA | 57.99% | $6.61B | +1.70% | 1.19% |
TDG | 57.63% | $70.32B | +35.98% | 0.00% |
ORCL | 56.60% | $523.45B | +62.73% | 0.84% |
ON | 54.86% | $28.38B | -2.54% | 0.00% |
CYBR | 54.74% | $13.73B | +64.93% | 0.00% |
TT | 54.51% | $92.94B | +82.73% | 0.79% |
GIB.A | 54.35% | $24.72B | +8.31% | 0.00% |
CPRT | 54.07% | $54.45B | +11.59% | 0.00% |
ISRG | 53.61% | $191.92B | +72.80% | 0.00% |
COST | 53.39% | $412.13B | +62.81% | 0.49% |
NOW | 53.08% | $210.55B | +52.92% | 0.00% |
CTAS | 52.85% | $87.91B | +57.60% | 2.14% |
ANSS | 52.51% | $29.69B | +13.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | -0.06% | $31.33B | +22.40% | 3.38% |
SJM | 0.19% | $11.91B | -0.25% | 3.82% |
TCTM | -0.22% | $8.10M | -42.99% | 0.00% |
APRE | 0.24% | $16.41M | -19.47% | 0.00% |
VSTA | 0.54% | $204.94M | -39.33% | 0.00% |
FAT | 0.59% | $89.30M | -11.53% | 10.73% |
VZ | 0.62% | $176.51B | +12.56% | 6.37% |
NHTC | -0.72% | $61.83M | +0.19% | 14.81% |
NOC | -0.80% | $71.54B | +4.23% | 1.60% |
FENG | 0.86% | $13.37M | +96.77% | 0.00% |
CAG | 0.91% | $12.64B | -6.10% | 5.26% |
XEL | 0.92% | $41.42B | +15.91% | 3.12% |
PPC | 1.00% | $12.38B | +100.96% | 0.00% |
ALL | 1.01% | $52.06B | +45.67% | 1.85% |
TSN | -1.05% | $21.95B | +31.14% | 3.11% |
HE | -1.21% | $1.82B | -17.47% | 0.00% |
TCS | -1.25% | $14.81M | -84.46% | 0.00% |
IFRX | 1.32% | $113.06M | +31.51% | 0.00% |
FDP | 1.47% | $1.62B | +45.67% | 2.97% |
INSM | 1.54% | $13.19B | +202.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UTWO | -0.06% | $447.63M | 0.15% |
PWZ | -0.38% | $697.36M | 0.28% |
TOTL | -0.98% | $3.31B | 0.55% |
SOYB | 1.08% | $27.32M | 0.22% |
ULST | -1.17% | $535.47M | 0.2% |
SPTS | -1.23% | $5.71B | 0.03% |
BILZ | 1.29% | $563.02M | 0.14% |
IVOL | 1.60% | $548.70M | 1.02% |
FLMI | 1.91% | $356.19M | 0.3% |
SCHO | 1.95% | $11.10B | 0.03% |
MUNI | 2.07% | $1.73B | 0.35% |
IBTF | 2.09% | $2.05B | 0.07% |
FTSM | 2.29% | $6.08B | 0.45% |
GOVZ | 2.77% | $313.00M | 0.1% |
VGSH | 2.89% | $19.14B | 0.04% |
GBIL | 2.91% | $5.60B | 0.12% |
LGOV | 2.99% | $607.48M | 0.67% |
SCHQ | 3.12% | $762.08M | 0.03% |
AGZD | 3.13% | $142.76M | 0.23% |
XBIL | 3.23% | $637.70M | 0.15% |
Current Value
$32.111 Year Return
Current Value
$32.111 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -28.71% | $16.69M | -11.56% | 0.00% |
CBOE | -19.76% | $21.46B | +15.84% | 1.11% |
K | -15.16% | $27.77B | +52.50% | 2.79% |
PRPO | -12.57% | $9.10M | -13.65% | 0.00% |
GIS | -11.87% | $34.85B | -2.91% | 3.78% |
UUU | -11.65% | $4.97M | -41.89% | 0.00% |
CPB | -11.52% | $12.96B | +7.08% | 3.40% |
QTTB | -10.73% | $354.34M | +188.64% | 0.00% |
ASPS | -8.31% | $22.36M | -80.26% | 0.00% |
T | -8.24% | $163.09B | +40.40% | 4.87% |
LMT | -6.55% | $126.40B | +18.99% | 2.36% |
CYD | -6.51% | $364.46M | -2.94% | 4.26% |
NEUE | -5.75% | $40.93M | -34.13% | 0.00% |
LTM | -5.38% | $8.51B | -100.00% | <0.01% |
VIRT | -5.31% | $3.17B | +110.38% | 2.60% |
ED | -4.92% | $33.59B | +7.16% | 3.43% |
FATBB | -4.56% | $81.94M | -12.91% | 11.69% |
BCAN | -4.49% | $72.87M | -99.75% | 0.00% |
QXO | -3.86% | $6.51B | -35.95% | 0.00% |
BNED | -3.75% | $277.22M | -91.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -65.08% | $195.31M | 0.85% |
TAIL | -57.97% | $67.98M | 0.59% |
BTAL | -48.99% | $388.04M | 1.43% |
USDU | -18.51% | $201.97M | 0.5% |
UUP | -14.81% | $309.25M | 0.77% |
JUCY | -10.06% | $324.29M | 0.6% |
HDRO | -8.85% | $164.26M | 0.3% |
YEAR | -6.67% | $1.13B | 0.25% |
TPMN | -6.21% | $40.60M | 0.65% |
DFNM | -5.86% | $1.40B | 0.17% |
CORN | -5.84% | $61.12M | 0.2% |
CLOI | -5.47% | $715.40M | 0.4% |
XONE | -5.46% | $548.88M | 0.03% |
CCOR | -4.98% | $109.04M | 1.18% |
SHYD | -4.74% | $311.50M | 0.35% |
XHLF | -4.45% | $874.27M | 0.03% |
CTA | -4.41% | $350.27M | 0.78% |
HTAB | -4.33% | $437.10M | 0.4% |
IBTE | -3.72% | $1.70B | 0.07% |
WEAT | -3.66% | $120.27M | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGUS | 95.21% | $3.97B | 0.33% |
SPYX | 95.09% | $2.03B | 0.2% |
TCAF | 95.02% | $2.91B | 0.31% |
GSUS | 94.92% | $2.58B | 0.07% |
PTLC | 94.86% | $3.28B | 0.6% |
ILCB | 94.75% | $1.18B | 0.03% |
BKLC | 94.70% | $3.03B | 0% |
FLQL | 94.68% | $1.46B | 0.29% |
IYY | 94.66% | $2.29B | 0.2% |
IWL | 94.48% | $1.62B | 0.15% |
LCTU | 94.46% | $1.26B | 0.14% |
JQUA | 94.15% | $5.20B | 0.12% |
VOTE | 94.01% | $713.10M | 0.05% |
ACIO | 93.86% | $1.53B | 0.79% |
USPX | 93.81% | $1.17B | 0.03% |
PLDR | 93.60% | $676.26M | 0.59% |
TSPA | 93.59% | $1.06B | 0.34% |
SUSA | 93.49% | $3.77B | 0.25% |
SNPE | 93.28% | $1.64B | 0.1% |
LRGF | 93.24% | $2.28B | 0.08% |