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QLTI
GMO International Quality ETF
QLTI
QLTI
27.56
USD
-0.06
0.22%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.72%
1 month
-0.51%
3 months
3.34%
6 months
2.68%
Year to date
3.07%
1 year
9.32%
5 years
10.64%
10 years
10.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BWG
1
Beta Wealth Group
San Diego,
California
| $10.1M | +$10.3M | +429,792 | New |
|
| 2 |
BI
2
Berkeley Inc
Boise,
Idaho
| $3.59M | +$3.66M | +152,201 | New |
|
| 3 |
3
Jane Street
New York
| $1.5M | +$984K | +40,901 | +180% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.36M | +$1.39M | +57,834 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$879K | +36,552 | New |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $450K | +$459K | +19,098 | New |
|
| 7 |
OFG
7
Orcam Financial Group
Encinitas,
California
| $212K | +$217K | +9,000 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$160 | -7 | Closed |
|