What is QLTY's relative strength rating?

Relative strength percentiles for QLTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QLTY in?

QLTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QLTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QLTY?

QLTY currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QLTY have a seasonal pattern?

TickerStance computes QLTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QLTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QLTY last report earnings?

No SEC EDGAR filings are linked to QLTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GMO U.S. Quality ETF (QLTY) · Neutral

Free

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +4.21% · 100% win · n 3

Worst monthMar on averageavg -3.30% · 33% win · n 3

QLTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QLTY Jan avg: 3.36% median: 3.08% win: 100% σ: 1.46% n: 3 2023-11-16 → 2026-07-31	QLTY Feb avg: 1.05% median: -1.28% win: 33% σ: 4.08% n: 3 2023-11-16 → 2026-07-31	QLTY Mar avg: -3.30% median: -5.62% win: 33% σ: 4.88% n: 3 2023-11-16 → 2026-07-31	QLTY Apr avg: 1.73% median: -1.66% win: 33% σ: 7.31% n: 3 2023-11-16 → 2026-07-31	QLTY May avg: 4.21% median: 4.22% win: 100% σ: 1.10% n: 3 2023-11-16 → 2026-07-31	QLTY Jun avg: 3.60% median: 4.73% win: 100% σ: 2.96% n: 3 2023-11-16 → 2026-07-31	QLTY Jul avg: 0.11% median: 0.38% win: 67% σ: 0.50% n: 3 2023-11-16 → 2026-07-31	QLTY Aug avg: 2.62% median: 2.62% win: 100% σ: 0.43% n: 2 2023-11-16 → 2026-07-31 (current)	QLTY Sep avg: 2.72% median: 2.72% win: 100% σ: 1.42% n: 2 2023-11-16 → 2026-07-31	QLTY Oct avg: 0.02% median: 0.02% win: 50% σ: 4.62% n: 2 2023-11-16 → 2026-07-31	QLTY Nov avg: 3.10% median: 2.65% win: 100% σ: 1.12% n: 3 2023-11-16 → 2026-07-31	QLTY Dec avg: 0.16% median: 0.24% win: 67% σ: 3.04% n: 3 2023-11-16 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of QLTY

Top 25 holdings of QLTY by portfolio weight
#	Holding	Weight	Value
1	MSFT	7.17%	$323M
2	GOOGL	5.64%	$254M
3	LRCX	5.38%	$242M
4	AAPL	5.12%	$231M
5	AVGO	4.79%	$216M
6	TXN	4.44%	$200M
7	META	4.31%	$194M
8	JNJ	4.22%	$190M
9	KLAC	3.98%	$179M
10	AMZN	3.90%	$176M
11	TMO	2.94%	$133M
12	UNH	2.85%	$128M
13	V	2.58%	$116M
14	CRM	2.54%	$114M
15	LLY	2.52%	$113M
16	ARMK	2.48%	$112M
17	USB	2.46%	$111M
18	PG	2.35%	$106M
19	ABT	2.29%	$103M
20	Accenture PLC	2.29%	$103M
21	HLT	2.08%	$94M
22	MRK	1.83%	$82M
23	GE	1.79%	$81M
24	MA	1.78%	$80M
25	KO	1.76%	$79M

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

48.9%Top 10 holdings

41Total holdings

40 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

39.0%

Healthcare

22.8%

Industrials

10.5%

Consumer Discretionary

9.9%

Financials

9.4%

Consumer Staples

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 49.8%
Above 200dma (count): 78%
Above 200dma (weight): 79.9%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 50% of holdingsStage 3 · 3% of holdingsStage 4 · 18% of holdings

Median 1M RS: 65
Median 3M RS: 57
Median 6M RS: 64

Accumulation/distribution mix

A: 25%B: 33%C: 23%D: 13%E: 8%

Metrics matched 40 tickers across 41 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in QLTY
Holding	Before → after	Δ weight
NFLXNetflix Inc	— → 1.69%	—
SNPSSynopsys Inc	— → 1.48%	—
ROPRoper Technologies Inc	— → 0.62%	—
JKHYJack Henry & Associates Inc	— → 0.37%	—
MCOMoody's Corp	— → 0.25%	—

Added

Added holdings in QLTY
Holding	Before → after	Δ weight
MSFTMicrosoft Corp	5.34% → 7.17%	+1.84 pp

LEADERS INSIDE THE FUND

Leaders inside QLTY

Holdings of QLTY currently on TickerStance stock-RS leaderboards.

Holdings of QLTY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	5.38%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside QLTY

Semiconductors & Equipment — 19% of weight AI Compute Operators & Hosts — 17% of weight Quantum Computing — 13% of weight Software — 12% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QLTY

FAQ

Fund FAQ

What does QLTY hold?: QLTY holds 41 positions; its three largest are MSFT (7.17%), GOOGL (5.64%), and LRCX (5.38%) as of May 2026.
How concentrated is QLTY?: The top 10 holdings account for 48.9% of QLTY's portfolio. Highly concentrated in top names.
What sectors does QLTY cover?: QLTY's largest sector exposures are Technology (39.0%), Healthcare (22.8%), and Industrials (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QLTY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QLTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QLTY's relative strength rating?: Relative strength percentiles for QLTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QLTY in?: QLTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QLTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QLTY?: QLTY currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QLTY have a seasonal pattern?: TickerStance computes QLTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QLTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in QLTY
Holding	Before → after	Δ weight
MDLZMondelez International Inc	1.63% → 0.00%	−1.63 pp
Accenture PLC	3.29% → 2.29%	−1.00 pp
CRMSalesforce Inc	3.53% → 2.54%	−0.99 pp
ABTAbbott Laboratories	3.20% → 2.29%	−0.91 pp
HLTHilton Worldwide Holdings Inc	2.96% → 2.08%	−0.88 pp

+18 more

Exited holdings in QLTY
Holding	Before → after	Δ weight
WFCWells Fargo & Co	1.08% → —	—

GMO U.S. Quality ETF (QLTY) · Neutral | TickerStance

QLTY is not confirmed as a leader.

§ Seasonality

Top holdings of QLTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Between filings

GMO U.S. Quality ETF (QLTY) — Stance & relative strength

QLTY is not confirmed as a leader.

Top holdings of QLTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Between filings