QLTY holdings
What GMO US Quality (QLTY) holds: its top holdings by weight and its sector weights.
QLTY top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 8.15% |
| JNJ Johnson & Johnson | 4.35% |
| TMO Thermo Fisher | 4.26% |
| GOOGL Alphabet | 4.17% |
| META Meta | 3.95% |
| TXN Texas Instruments | 3.87% |
| AMZN Amazon | 3.79% |
| AAPL Apple | 3.31% |
| AVGO Broadcom | 3.13% |
| LRCX Lam Research | 3.10% |
| NVDA Nvidia | 2.97% |
| LLY Eli Lilly | 2.96% |
| ABT Abbott | 2.56% |
| UNH UnitedHealth | 2.54% |
| NFLX Netflix | 2.52% |
| V Visa | 2.50% |
| MA Mastercard | 2.48% |
| PG Procter & Gamble | 2.10% |
| CRM Salesforce | 1.99% |
| KLAC KLA | 1.97% |
| HLT Hilton | 1.94% |
| ARMK ARAMARK | 1.80% |
| USB U.S. Bancorp | 1.74% |
| KO Coca-Cola | 1.72% |
| ACN Accenture | 1.70% |
| GE GE Aerospace | 1.68% |
| SNPS Synopsys | 1.62% |
| CI Cigna | 1.60% |
| MRK Merck | 1.57% |
| ANTM ELEVANCE HEALTH | 1.53% |
| STZ Constellation Brands | 1.48% |
| ISRG Intuitive Surgical | 1.30% |
| ROP Roper | 1.25% |
| TJX TJX | 1.25% |
| PM Philip Morris | 1.19% |
| UBER Uber | 1.12% |
| TW Tradeweb | 1.11% |
| MLM Martin Marietta | 1.04% |
| DGX Quest Diagnostics | 1.02% |
| HD Home Depot | 0.94% |
| SYK Stryker | 0.93% |
| BF-B BROWN FORMAN CORP CLASS B | 0.87% |
| MCO Moody's | 0.78% |
| JKHY Jack Henry | 0.71% |
| FERG Ferguson | 0.54% |
QLTY sector weights
| Sector | Weight |
|---|---|
| Technology | 38.09% |
| Healthcare | 23.61% |
| Communication Services | 11.94% |
| Financial Services | 8.06% |
| Consumer Cyclical | 6.98% |
| Consumer Defensive | 6.88% |
| Industrials | 3.85% |
| Basic Materials | 0.59% |
- QLTY's biggest holdings: MSFT 8.15%, JNJ 4.35%, TMO 4.26%, GOOGL 4.17%, META 3.95%.
Updated 2026-11-06 11:42 UTC