D.E. Shaw & Co
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D.E. Shaw & Co’s GMO US Quality ETF QLTY Stock Holding History

D.E. Shaw & Co’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 		$270K Buy
+6,499
New +$261K ﹤0.01% 4452
2025
Q4 		– Sell
-5,732
Closed -$207K – 4930
2025
Q3 		$207K Sell
5,732
-2,500
-30% -$87.3K ﹤0.01% 4270
2025
Q2 		$282K Sell
8,232
-1,100
-12% -$34.9K ﹤0.01% 3907
2025
Q1 		$292K Buy
+9,332
New +$304K ﹤0.01% 3769

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

D.E. Shaw & Co's QLTY Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in GMO US Quality ETF (QLTY) in Q2 2026: 6,499 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #4452 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in QLTY as recently as Q3 2025.

D.E. Shaw & Co first reported a position in QLTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $292K in Q1 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • D.E. Shaw & Co held 6,499 shares of GMO US Quality ETF worth $270K as of Q2 2026.
  • GMO US Quality ETF was a new D.E. Shaw & Co position in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4452 holding.
  • D.E. Shaw & Co first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's GMO US Quality ETF position peaked at $292K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.