CG
QLTI

Caprock Group’s GMO International Quality ETF QLTI Stock Holding History

Caprock Group’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Hold
80,549
– – 0.05% 341
2025
Q4 		$2.14M Buy
80,549
+424
+0.5% +$11K 0.05% 355
2025
Q3 		$2.03M Buy
+80,125
New +$2.03M 0.05% 341

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Caprock Group's QLTI Position: Q1 2026 in Review

Caprock Group held its GMO International Quality ETF (QLTI) position steady in Q1 2026 at 80,549 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #341.

Caprock Group first reported a position in QLTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.14M in Q4 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Caprock Group held 80,549 shares of GMO International Quality ETF worth $2.01M as of Q1 2026.
  • Caprock Group left its GMO International Quality ETF share count unchanged in Q1 2026.
  • GMO International Quality ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #341 holding.
  • Caprock Group first reported a position in GMO International Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • Caprock Group's GMO International Quality ETF position peaked at $2.14M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.