Cliff Asness's QLTY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 100,012 shares of GMO US Quality ETF (QLTY) worth $4.16 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QLTY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 87,609 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GMO US Quality ETF (QLTY) Holding Value Over Time
Track share changes against reported price movement
Quarterly GMO US Quality ETF (QLTY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +87,609 | Add 706.35% | 100,012 | $41.62 |
| Q1 2026 | +645 | Add 5.49% | 12,403 | $36.18 |
| Q4 2025 | +11,758 | New Buy | 11,758 | $38.46 |
Cliff Asness's GMO US Quality ETF Investment FAQs
Cliff Asness first purchased GMO US Quality ETF (QLTY) in Q4 2025, acquiring 11,758 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GMO US Quality ETF (QLTY) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to GMO US Quality ETF (QLTY) was in Q2 2026, adding 100,012 shares worth $4.16 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 100,012 shares of GMO US Quality ETF (QLTY), valued at approximately $4.16 M.
As of the Q2 2026 filing, GMO US Quality ETF (QLTY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GMO US Quality ETF (QLTY) was 100,012 shares, as reported at the end of Q2 2026.