Jane Street
QLTI

Jane Street’s GMO International Quality ETF QLTI Stock Holding History

Jane Street’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 		$237K Sell
9,478
-11,692
-55% -$313K ﹤0.01% 9757
2025
Q4 		$563K Sell
21,170
-54,636
-72% -$1.42M ﹤0.01% 7410
2025
Q3 		$1.94M Buy
+75,806
New +$1.92M ﹤0.01% 5004
2025
Q2 		– Sell
-63,604
Closed -$1.5M – 11246
2025
Q1 		$1.5M Buy
63,604
+40,901
+180% +$984K ﹤0.01% 4851
2024
Q4 		$518K Buy
+22,703
New +$538K ﹤0.01% 6706

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 $267M AUM 18.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 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 $319M AUM 13.1% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 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

Jane Street's QLTI Position: Q1 2026 in Review

Jane Street reduced its GMO International Quality ETF (QLTI) stake by 55% in Q1 2026, selling an estimated $313K and leaving 9,478 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #9757.

Jane Street first reported a position in QLTI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.94M in Q3 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Jane Street held 9,478 shares of GMO International Quality ETF worth $237K as of Q1 2026.
  • Jane Street sold 11,692 GMO International Quality ETF shares in Q1 2026, an estimated $313K.
  • GMO International Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9757 holding.
  • Jane Street first reported a position in GMO International Quality ETF in Q4 2024 and has held it in 5 quarters since.
  • Jane Street's GMO International Quality ETF position peaked at $1.94M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.