MCM
QLTY icon

MAI Capital Management’s GMO US Quality ETF QLTY Stock Holding History

MAI Capital 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 		$2.11M Buy
50,696
+2,739
+6% +$110K 0.01% 689
2026
Q1 		$1.74M Buy
47,957
+1,255
+3% +$48.1K 0.01% 613
2025
Q4 		$1.8M Buy
46,702
+15,840
+51% +$596K 0.01% 587
2025
Q3 		$1.12M Buy
30,862
+30,795
+45,963% +$1.08M 0.01% 664
2025
Q2 		$2.3K Hold
67
– – ﹤0.01% 3368
2025
Q1 		$2.1K Sell
67
-1,226
-95% -$40K ﹤0.01% 2966
2024
Q4 		$41.3K Buy
+1,293
New +$42K ﹤0.01% 1873

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

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

MAI Capital Management increased its GMO US Quality ETF (QLTY) stake by 5.7% in Q2 2026, buying an estimated $110K and bringing the position to 50,696 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #689.

MAI Capital Management first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • MAI Capital Management held 50,696 shares of GMO US Quality ETF worth $2.11M as of Q2 2026.
  • MAI Capital Management bought 2,739 GMO US Quality ETF shares in Q2 2026, an estimated $110K.
  • GMO US Quality ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #689 holding.
  • MAI Capital Management first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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