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
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 $242M AUM 15.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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 $298M AUM 9.4% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
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
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Lazard Asset Management's QLTI Position: Q1 2026 in Review

Lazard Asset Management reduced its GMO International Quality ETF (QLTI) stake by 6% in Q1 2026, selling an estimated $2.45M and leaving 1,432,057 shares worth $35.8M. The position accounts for 0.06% of the portfolio, ranked #253.

Lazard Asset Management first reported a position in QLTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $40.5M in Q4 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Lazard Asset Management held 1,432,057 shares of GMO International Quality ETF worth $35.8M as of Q1 2026.
  • Lazard Asset Management sold 91,676 GMO International Quality ETF shares in Q1 2026, an estimated $2.45M.
  • GMO International Quality ETF made up 0.06% of Lazard Asset Management's portfolio in Q1 2026, its #253 holding.
  • Lazard Asset Management first reported a position in GMO International Quality ETF in Q2 2025 and has held it in 4 quarters since.
  • Lazard Asset Management's GMO International Quality ETF position peaked at $40.5M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.