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Cliff Asness’s GMO US Quality ETF QLTY Stock Holding History

Cliff Asness’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
Q2 		$4.16M Buy
100,012
+87,609
+706% +$3.51M ﹤0.01% 2118
2026
Q1 		$449K Buy
12,403
+645
+5% +$24.7K ﹤0.01% 3183
2025
Q4 		$452K Buy
+11,758
New +$442K ﹤0.01% 2969

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cliff Asness's QLTY Position: Q2 2026 in Review

Cliff Asness increased its GMO US Quality ETF (QLTY) stake by 706% in Q2 2026, buying an estimated $3.51M and bringing the position to 100,012 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Cliff Asness first reported a position in QLTY in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Cliff Asness held 100,012 shares of GMO US Quality ETF worth $4.16M as of Q2 2026.
  • Cliff Asness bought 87,609 GMO US Quality ETF shares in Q2 2026, an estimated $3.51M.
  • GMO US Quality ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2118 holding.
  • Cliff Asness first reported a position in GMO US Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.