GMO U.S. Quality ETF (QLTY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders147of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.68x

78th percentile

102 buying38 selling

+18

New

-11

Closed

+19.5M

Net shares

Ownership Concentration

Top 5: 53.5%Top 10: 67.8%

AIA Group16.7%

Allworth Financial10.1%

BROWN BROTHERS HARRIMAN &9.8%

Merit Financial Group,9.7%

HB Wealth Management,7.2%

Others (142)46.5%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 1.30%Avg weight: 3.11%Max: 15.08%High conviction (>1%): 8

AIA Group

Allworth Financial

BROWN BROTHERS HARRIMAN &

Merit Financial Group,

HB Wealth Management,

Legacy Advisors,

LAZARD ASSET MANAGEMENT

Focus Partners Wealth

Crestwood Advisors Group,

Perigon Wealth Management,

Crowding AnalysisCrowded

Holders147of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.68x

78th percentile

102 buying38 selling

+18

New

-11

Closed

+19.5M

Net shares

Ownership Concentration

Top 5: 53.5%Top 10: 67.8%

AIA Group16.7%

Allworth Financial10.1%

BROWN BROTHERS HARRIMAN &9.8%

Merit Financial Group,9.7%

HB Wealth Management,7.2%

Others (142)46.5%

Crowding AnalysisCrowded

Holders147of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.68x

78th percentile

102 buying38 selling

+18

New

-11

Closed

+19.5M

Net shares

Ownership Concentration

Top 5: 53.5%Top 10: 67.8%

AIA Group16.7%

Allworth Financial10.1%

BROWN BROTHERS HARRIMAN &9.8%

Merit Financial Group,9.7%

HB Wealth Management,7.2%

Others (142)46.5%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2023-12

$15,936

QLTY · +59%

$16,185

S&P 500 · +62%

−$249

behind the index

Total return (5Y)

+59%

S&P 500

+62%

vs. market

-2%

underperformed

Annualized

20.5%

mkt 21.2%

Volatility

13%

annualized

Beta

0.97

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

QLTYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

QLTY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = QLTY's return.

Beat the market

1 / 3 yrs

33% win rate

Best year

+21%

2025

Worst year

+9%

2026

Worst drawdown

-6%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -6%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.