QLTI Holdings Changes
GMO International Quality ETF
1W: -1.1%
1M: -2.7%
3M: -2.3%
YTD: -0.2%
1Y: +3.1%
$26.68
+0.35 (+1.35%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
83
New Holdings
7
Removed Holdings
7
110 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | CSU | CSU | shares | 2367 | 2836 |
| 2026-09-21 | DSY | DSY | shares | 285253 | 277105 |
| 2026-09-21 | UL | UL | shares | 185899 | 180589 |
| 2026-09-21 | RYAAY | RYAAY | shares | 144845 | 140705 |
| 2026-09-21 | LRLCY | LRLCY | shares | 123474 | 119946 |
| 2026-09-21 | FMX | FMX | shares | 51864 | 50382 |
| 2026-09-21 | NVS | NVS | shares | 74352 | 72228 |
| 2026-09-21 | SAP | SAP | shares | 62057 | 60281 |
| 2026-09-21 | DIM | DIM | shares | 16587 | 16113 |
| 2026-09-21 | LVMUY | LVMUY | shares | 72140 | 70076 |
| 2026-09-21 | SHECY | SHECY | shares | 367114 | 356626 |
| 2026-09-21 | AIQUY | AIQUY | shares | 272747 | 264953 |
| 2026-09-21 | ESLOY | ESLOY | shares | 26994 | 26220 |
| 2026-09-21 | EXPGY | EXPGY | shares | 156471 | 152001 |
| 2026-09-21 | AMS | AMS | shares | 165732 | 160998 |
| 2026-09-21 | HLN | HLN | shares | 479112 | 465426 |
| 2026-09-21 | TSM | TSM | shares | 37099 | 36037 |
| 2026-09-21 | CMPGY | CMPGY | shares | 306382 | 297628 |
| 2026-09-21 | ASML | ASML | shares | 6566 | 6380 |
| 2026-09-21 | SAFRY | SAFRY | shares | 113783 | 110531 |
| 2026-09-21 | SBGSY | SBGSY | shares | 101552 | 98648 |
| 2026-09-21 | DEO | DEO | shares | 83558 | 81170 |
| 2026-09-21 | RHHBY | RHHBY | shares | 201567 | 195807 |
| 2026-09-15 | SBGSY | SBGSY | shares | 103488 | 101552 |
| 2026-09-15 | ASML | ASML | shares | 6690 | 6566 |
| 2026-09-15 | NVS | NVS | shares | 75768 | 74352 |
| 2026-09-15 | LVMUY | LVMUY | shares | 73516 | 72140 |
| 2026-09-15 | HLN | HLN | shares | 488236 | 479112 |
| 2026-09-15 | SHECY | SHECY | shares | 374106 | 367114 |
| 2026-09-15 | LRLCY | LRLCY | shares | 125826 | 123474 |
| 2026-09-15 | AIQUY | AIQUY | shares | 277943 | 272747 |
| 2026-09-15 | TSM | TSM | shares | 37807 | 37099 |
| 2026-09-15 | ESLOY | ESLOY | shares | 27510 | 26994 |
| 2026-09-15 | DEO | DEO | shares | 85150 | 83558 |
| 2026-09-15 | DIM | DIM | shares | 16903 | 16587 |
| 2026-09-15 | UL | UL | shares | 189439 | 185899 |
| 2026-09-15 | EXPGY | EXPGY | shares | 159451 | 156471 |
| 2026-09-15 | RYAAY | RYAAY | shares | 147605 | 144845 |
| 2026-09-15 | SAP | SAP | shares | 63241 | 62057 |
| 2026-09-15 | SAFRY | SAFRY | shares | 115951 | 113783 |
| 2026-09-15 | DSY | DSY | shares | 290685 | 285253 |
| 2026-09-15 | CMPGY | CMPGY | shares | 312218 | 306382 |
| 2026-09-15 | RHHBY | RHHBY | shares | 205407 | 201567 |
| 2026-09-15 | AMS | AMS | shares | 168888 | 165732 |
| 2026-09-15 | FMX | FMX | shares | 52852 | 51864 |
| 2026-09-03 | EXPGY | EXPGY | shares | 141249 | 159451 |
| 2026-09-03 | HLN | HLN | shares | 1084627 | 488236 |
| 2026-09-03 | RYAAY | RYAAY | shares | 134261 | 147605 |
| 2026-08-03 | SAPGF | SAPGF | Removed | 63241 shares | — |
| 2026-08-03 | SAP | SAP | New | — | 63241 shares |