MCM
QLTI

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
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 $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

MAI Capital Management's QLTI Position: Q1 2026 in Review

MAI Capital Management held its GMO International Quality ETF (QLTI) position steady in Q1 2026 at 460 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

MAI Capital Management first reported a position in QLTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.2K in Q4 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • MAI Capital Management held 460 shares of GMO International Quality ETF worth $11.5K as of Q1 2026.
  • MAI Capital Management left its GMO International Quality ETF share count unchanged in Q1 2026.
  • GMO International Quality ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3103 holding.
  • MAI Capital Management first reported a position in GMO International Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's GMO International Quality ETF position peaked at $12.2K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

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