MAI Capital Management
QLTI icon

MAI Capital Management’s GMO International Quality ETF QLTI Stock Holding History

MAI Capital 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 		– Sell
-460
Closed -$11.5K – 4936
2026
Q1 		$11.5K Hold
460
– – ﹤0.01% 3103
2025
Q4 		$12.2K Hold
460
– – ﹤0.01% 2762
2025
Q3 		$11.8K Buy
+460
New +$11.7K ﹤0.01% 2675

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Beta Wealth Group
Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Hartford Financial Management
Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 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
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

MAI Capital Management's QLTI Position: Q2 2026 in Review

MAI Capital Management sold out of GMO International Quality ETF (QLTI) in Q2 2026, closing a stake of 460 shares — an estimated $11.5K sold.

MAI Capital Management first reported a position in QLTI in Q3 2025 and held it in 3 quarters. The position peaked at $12.2K in Q4 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • MAI Capital Management reported no remaining GMO International Quality ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 460 GMO International Quality ETF shares in Q2 2026, an estimated $11.5K.
  • MAI Capital Management first reported a position in GMO International Quality ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's GMO International Quality ETF position peaked at $12.2K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

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