CIBC World Market
QLTY icon

CIBC World Market’s GMO US Quality ETF QLTY Stock Holding History

CIBC World Market’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
35,029
+304
+0.9% +$11.7K ﹤0.01% 867
2025
Q4 		$1.34M Buy
34,725
+1,993
+6% +$74.9K ﹤0.01% 868
2025
Q3 		$1.18M Sell
32,732
-91,354
-74% -$3.19M ﹤0.01% 897
2025
Q2 		$4.25M Sell
124,086
-5,837
-4% -$185K 0.01% 557
2025
Q1 		$4.06M Buy
129,923
+1,284
+1% +$41.9K 0.01% 542
2024
Q4 		$4.11M Sell
128,639
-54,645
-30% -$1.78M 0.01% 556
2024
Q3 		$5.98M Buy
183,284
+22,283
+14% +$701K 0.01% 442
2024
Q2 		$4.99M Buy
161,001
+55,585
+53% +$1.66M 0.01% 443
2024
Q1 		$3.13M Buy
+105,416
New +$2.99M 0.01% 552

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return