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
Exposure over time
The chart starts once we have five trading days for QLTY. Our daily record 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% |