GMO US Quality ETFQLTY
QLTY
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
800% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 6
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]
31% more capital invested
Capital invested by funds: $621M [Q2] → $816M (+$195M) [Q3]
11% more funds holding
Funds holding: 70 [Q2] → 78 (+8) [Q3]
8.67% less ownership
Funds ownership: 76.65% [Q2] → 67.97% (-8.67%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for QLTY.
Financial journalist opinion
Positive
ETF Trends
1 month ago
GMO Expands ETF Lineup With New Value & Quality Funds
On Tuesday, GMO launched three new active ETFs. They are the GMO International Quality ETF (QLTI), the GMO U.S. Value ETF (GMOV), and the GMO International Value ETF (GMOI).
Neutral
Business Wire
1 month ago
GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality
BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).
Neutral
Business Wire
4 months ago
GMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under Management
BOSTON--(BUSINESS WIRE)---- $QLTY--GMO, a global investment manager, today announced that the GMO U.S. Quality ETF (NYSE: QLTY), has surpassed $1 billion in assets under management since launching in November 2023. “Reaching $1 billion less than one year after the launch of QLTY illustrates that clients are seeking quality amid rising uncertainties and questions about valuation in some parts of the market. GMO is committed to offering innovative investment solutions in the structures that best address th.
Positive
Seeking Alpha
7 months ago
QLTY: Promising So Far
The GMO U.S. Quality ETF is designed to generate total return by investing in high-quality U.S. equities. One thing that stands out about the top 10 holdings of QLTY is Nvidia is nowhere to be found. The real differentiator is Healthcare, which has a more than double weighting relative to the S&P 500.
Positive
Market Watch
7 months ago
How GMO's ETF is beating the S&P 500 this year – without Nvidia
GMO's first exchange-traded fund is beating the S&P 500 so far in 2024 — without holding the skyrocketing stock of artificial-intelligence darling Nvidia Corp.
Positive
CNBC
8 months ago
Why Goldman Sachs is helping its clients launch ETFs
Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.
Positive
CNBC Television
8 months ago
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
Negative
Market Watch
9 months ago
AI craze stokes ‘bubble within a bubble,' says GMO's Jeremy Grantham
The U.S. stocks appear expensive after investor mania surrounding artificial-intelligence interrupted the bursting of an initial market bubble that was deflating in 2022, according to GMO's Jeremy Grantham.
Positive
Seeking Alpha
10 months ago
QLTY: Solid Active ETF Focused On Quality Companies
GMO recently launched the GMO U.S. Quality ETF, based on their successful Quality Fund, making their investment products more accessible to average investors. The QLTY ETF focuses on high-quality companies that can generate high returns on capital, but has underperformed the S&P 500 due to the dominance of mega-cap stocks.
Neutral
ETF Trends
10 months ago
Countdown to Exchange: GMO's Jeremy Grantham
In a little less than two weeks, advisors will flock to sunny Miami for the annual Exchange conference. Content sessions this year offer advisors insight into growing their business models in unexpected ways, the macro and market environment of 2024, navigating the AI revolution, and more.
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