Lazard Asset Management
QLTY icon

Lazard Asset Management’s GMO US Quality ETF QLTY Stock Holding History

Lazard Asset Management’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 		$120M Buy
2,886,295
+288,773
+11% +$11.6M 0.18% 125
2026
Q1 		$94M Buy
2,597,522
+96,253
+4% +$3.69M 0.15% 142
2025
Q4 		$96.2M Buy
2,501,269
+986,402
+65% +$37.1M 0.16% 140
2025
Q3 		$24.9M Buy
1,514,867
+332,648
+28% +$11.6M 0.03% 278
2025
Q2 		$40.5M Buy
1,182,219
+564,093
+91% +$17.9M 0.06% 254
2025
Q1 		$23.2M Buy
618,126
+134,450
+28% +$4.39M 0.04% 318
2024
Q4 		$15.5M Buy
483,676
+37,331
+8% +$1.21M 0.02% 389
2024
Q3 		$14.6M Buy
446,345
+47,917
+12% +$1.51M 0.02% 393
2024
Q2 		$12.4M Buy
398,428
+36,138
+10% +$1.08M 0.02% 478
2024
Q1 		$10.8M Buy
+362,290
New +$10.3M 0.01% 525

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
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Lazard Asset Management increased its GMO US Quality ETF (QLTY) stake by 11% in Q2 2026, buying an estimated $11.6M and bringing the position to 2,886,295 shares worth $120M. The position accounts for 0.18% of the portfolio, ranked #125.

Lazard Asset Management first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Lazard Asset Management held 2,886,295 shares of GMO US Quality ETF worth $120M as of Q2 2026.
  • Lazard Asset Management bought 288,773 GMO US Quality ETF shares in Q2 2026, an estimated $11.6M.
  • GMO US Quality ETF made up 0.18% of Lazard Asset Management's portfolio in Q2 2026, its #125 holding.
  • Lazard Asset Management first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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