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Studio Investment Management’s GMO US Quality ETF QLTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
32,908
+146
+0.4% +$5K 0.23% 70
2025
Q1
$1.03M Buy
32,762
+186
+0.6% +$5.82K 0.21% 74
2024
Q4
$1.04M Buy
32,576
+1,140
+4% +$36.4K 0.22% 75
2024
Q3
$1.03M Buy
31,436
+17,974
+134% +$587K 0.22% 80
2024
Q2
$419K Buy
13,462
+1,296
+11% +$40.3K 0.1% 113
2024
Q1
$362K Buy
+12,166
New +$362K 0.09% 123