QC
QLTY icon

Quadrature Capital’s GMO US Quality ETF QLTY Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-12,361
Closed -$424K – 1408
2025
Q2 		$424K Hold
12,361
– – 0.01% 606
2025
Q1 		$386K Buy
+12,361
New +$403K 0.01% 651

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Quadrature Capital's QLTY Position: Q3 2025 in Review

Quadrature Capital sold out of GMO US Quality ETF (QLTY) in Q3 2025, closing a stake of 12,361 shares — an estimated $424K sold.

Quadrature Capital first reported a position in QLTY in Q1 2025 and held it in 2 quarters. The position peaked at $424K in Q2 2025. 119 funds tracked by Wall St. Rank hold QLTY as of Q3 2025.

  • Quadrature Capital reported no remaining GMO US Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,361 GMO US Quality ETF shares in Q3 2025, an estimated $424K.
  • Quadrature Capital first reported a position in GMO US Quality ETF in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's GMO US Quality ETF position peaked at $424K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.