Lazard Asset Management LLC Has $35.76 Million Stock Holdings in GMO International Quality ETF $QLTI

Lazard Asset Management LLC trimmed its position in shares of GMO International Quality ETF (NYSEARCA:QLTI) by 6.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,432,057 shares of the company’s stock after selling 91,676 shares during the period. Lazard Asset Management LLC owned about 13.26% of GMO International Quality ETF worth $35,764,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. JPMorgan Chase & Co. purchased a new position in GMO International Quality ETF in the second quarter valued at about $148,000. Parallel Advisors LLC raised its stake in shares of GMO International Quality ETF by 41.4% during the 3rd quarter. Parallel Advisors LLC now owns 2,738 shares of the company’s stock worth $70,000 after purchasing an additional 802 shares in the last quarter. Perigon Wealth Management LLC raised its stake in shares of GMO International Quality ETF by 24.4% during the 4th quarter. Perigon Wealth Management LLC now owns 178,446 shares of the company’s stock worth $4,747,000 after purchasing an additional 34,995 shares in the last quarter. Caprock Group LLC lifted its holdings in shares of GMO International Quality ETF by 0.5% during the 4th quarter. Caprock Group LLC now owns 80,549 shares of the company’s stock valued at $2,143,000 after buying an additional 424 shares during the last quarter. Finally, RPS Advisory Solutions LLC acquired a new stake in shares of GMO International Quality ETF during the 4th quarter valued at about $425,000. 61.01% of the stock is currently owned by hedge funds and other institutional investors.

GMO International Quality ETF Stock Performance

Shares of NYSEARCA QLTI opened at $27.14 on Wednesday. The stock has a market cap of $293.11 million, a price-to-earnings ratio of -39.91 and a beta of 0.50. The business has a 50 day simple moving average of $26.62 and a 200 day simple moving average of $26.53. GMO International Quality ETF has a 52 week low of $24.21 and a 52 week high of $28.15.

GMO International Quality ETF Company Profile

The GMO International Quality ETF (QLTI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities that the adviser deems to be high quality. The fund focuses on companies with strong cash flows, targeting investments with high return potential. QLTI was launched on Oct 28, 2024 and is issued by GMO.