Lazard Asset Management
QLTI

Lazard Asset Management’s GMO International Quality ETF QLTI Stock Holding History

Lazard Asset Management’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
Q2 		$39.4M Buy
1,457,374
+25,317
+2% +$664K 0.06% 249
2026
Q1 		$35.8M Sell
1,432,057
-91,676
-6% -$2.45M 0.06% 253
2025
Q4 		$40.5M Buy
1,523,733
+897,193
+143% +$23.4M 0.07% 222
2025
Q3 		$16M Buy
626,540
+350,659
+127% +$8.89M 0.02% 343
2025
Q2 		$7.09M Buy
+275,881
New +$6.81M 0.01% 633

Other funds holding QLTI

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Lazard Asset Management's QLTI Position: Q2 2026 in Review

Lazard Asset Management increased its GMO International Quality ETF (QLTI) stake by 1.8% in Q2 2026, buying an estimated $664K and bringing the position to 1,457,374 shares worth $39.4M. The position accounts for 0.06% of the portfolio, ranked #249.

Lazard Asset Management first reported a position in QLTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.5M in Q4 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Lazard Asset Management held 1,457,374 shares of GMO International Quality ETF worth $39.4M as of Q2 2026.
  • Lazard Asset Management bought 25,317 GMO International Quality ETF shares in Q2 2026, an estimated $664K.
  • GMO International Quality ETF made up 0.06% of Lazard Asset Management's portfolio in Q2 2026, its #249 holding.
  • Lazard Asset Management first reported a position in GMO International Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • Lazard Asset Management's GMO International Quality ETF position peaked at $40.5M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

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