GMO / QLTY
QLTY · U.S. Quality · as of close Nov 2, 2026
QLTY is fully invested, heaviest in tech (28%).
Largest positions: MSFT (7.9%), JNJ (4.4%), TMO (4.3%). The top five longs are 25% of the fund.
Assets$5,444.7M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions45
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for QLTY starts Oct 30, 2026.
QLTY U.S. Quality
Information Technology28.2% -1.0
Other19.7% +0.0
Health Care18.3% +0.1
Communication Services10.3% -0.1
Consumer Discretionary7.6% +0.0
Consumer Staples6.3% +0.1
Financials5.6% +0.0
Industrials2.7% +0.0
Cash & T-bills1.2% +1.2
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| MSFT | MICROSOFT CORP | Information Technology | 7.91% |
| JNJ | JOHNSON + JOHNSON | Health Care | 4.44% |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | 4.35% |
| GOOGL | ALPHABET INC CL A | Communication Services | 4.17% |
| META | META PLATFORMS INC CLASS A | Communication Services | 3.98% |
| TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.86% |
| AMZN | AMAZON.COM INC | Consumer Discretionary | 3.54% |
| AAPL | APPLE INC | Information Technology | 3.37% |
| LRCX | LAM RESEARCH CORP | Information Technology | 3.33% |
| AVGO | BROADCOM INC | Information Technology | 3.24% |
| NVDA | NVIDIA CORP | Information Technology | 3.13% |
| LLY | ELI LILLY + CO | Health Care | 3.05% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 2.60% |
| V | VISA INC CLASS A SHARES | Financials | 2.45% |
| MA | MASTERCARD INC A | Financials | 2.43% |
| ABT | ABBOTT LABORATORIES | Other | 2.43% |
| NFLX | NETFLIX INC | Communication Services | 2.18% |
| KLAC | KLA CORP | Information Technology | 2.14% |
| PG | PROCTER + GAMBLE CO/THE | Consumer Staples | 2.10% |
| CRM | SALESFORCE INC | Other | 2.07% |
| ARMK | ARAMARK | Other | 1.91% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Discretionary | 1.89% |
| USB | US BANCORP | Other | 1.76% |
| KO | COCA COLA CO/THE | Consumer Staples | 1.74% |
| ACN | ACCENTURE PLC CL A | Other | 1.72% |
| SNPS | SYNOPSYS INC | Other | 1.69% |
| CI | THE CIGNA GROUP | Other | 1.62% |
| MRK | MERCK + CO. INC. | Health Care | 1.61% |
| GE | GENERAL ELECTRIC | Industrials | 1.58% |
| ELV | ELEVANCE HEALTH INC | Other | 1.53% |
| STZ | CONSTELLATION BRANDS INC A | Consumer Staples | 1.42% |
| TJX | TJX COMPANIES INC | Consumer Discretionary | 1.25% |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | 1.23% |
| ISRG | INTUITIVE SURGICAL INC | Health Care | 1.20% |
| TW | TRADEWEB MARKETS INC CLASS A | Other | 1.10% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 1.08% |
| PM | PHILIP MORRIS INTERNATIONAL | Consumer Staples | 1.08% |
| MLM | MARTIN MARIETTA MATERIALS | Other | 1.05% |
| DGX | QUEST DIAGNOSTICS INC | Health Care | 1.04% |
| HD | HOME DEPOT INC | Consumer Discretionary | 0.90% |
| BF.B | BROWN FORMAN CORP CLASS B | Other | 0.84% |
| SYK | STRYKER CORP | Other | 0.83% |
| MCO | MOODY S CORP | Financials | 0.75% |
| JKHY | JACK HENRY + ASSOCIATES INC | Other | 0.66% |
| FERG | FERGUSON ENTERPRISES INC | Other | 0.53% |