As of the latest SEC filings, GMO QUALITY FUND (GQLOX) is held by 7 institutional funds. The largest fund shareholder is Aspiriant Risk-Managed Equity Allocation Fund (RMEAX), holding an estimated $427,976,404.24 in market value, representing 33.34% of its portfolio.
Funds holding GMO QUALITY FUND (GQLOX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQLOX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund
|
MF | Independent / Boutique | 33.34% | $427,976,404.24 | 13,148,277 | Mar 31, 2026 | May 27, 2026 |
|
GAAUX
GMO Global Equity Allocation Fund
|
MF | Independent / Boutique | 10.98% | $74,849,647.61 | 2,128,830 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOOX
GMO Global Asset Allocation Fund
|
MF | Independent / Boutique | 2.83% | $16,235,159.22 | 461,751 | Feb 28, 2026 | Apr 29, 2026 |
|
GWOAX
GMO Global Developed Equity Allocation Fund
|
MF | Independent / Boutique | 14.61% | $14,603,619.12 | 415,348 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Aspiriant Capital Appreciation Fund
|
CEF | Independent / Boutique | 8.55% | $12,266,785.00 | 376,860 | Mar 31, 2026 | May 29, 2026 |
|
GBATX
GMO Strategic Opportunities Allocation Fund
|
MF | Independent / Boutique | 3.30% | $2,352,327.87 | 66,904 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Aspiriant Capital Appreciation Fund
|
CEF | Independent / Boutique | 1.26% | $1,812,717.00 | 55,690 | Mar 31, 2026 | May 29, 2026 |
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