Companies included in QLTA
This is QLTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 129,982,092.09 | NS | 8.473494% |
| AVGO | BROADCOM INC | 5,290,000 | PA | 0.347833% |
| AVGO | BROADCOM INC | 4,345,000 | PA | 0.279378% |
| AVGO | BROADCOM INC | 4,730,000 | PA | 0.262743% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 3,735,000 | PA | 0.220377% |
| META | META PLATFORMS INC | 2,980,000 | PA | 0.177942% |
| META | META PLATFORMS INC | 2,640,000 | PA | 0.167762% |
| AMZN | AMAZON.COM INC | 2,405,000 | PA | 0.154204% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2,550,000 | PA | 0.153914% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2,360,000 | PA | 0.150099% |
| ABBV | ABBVIE INC | 2,370,000 | PA | 0.148553% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,472,000 | PA | 0.142498% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,910,000 | PA | 0.127843% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,945,000 | PA | 0.126131% |
| ALPHABET INC | ALPHABET INC | 2,000,000 | PA | 0.124601% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,870,000 | PA | 0.122424% |
| ABBV | ABBVIE INC | 2,320,000 | PA | 0.122088% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,850,000 | PA | 0.120218% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,820,000 | PA | 0.118239% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,760,000 | PA | 0.11724% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,810,000 | PA | 0.115297% |
| HONA | HONEYWELL AEROSPACE INC | 1,790,000 | PA | 0.114572% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,835,000 | PA | 0.114235% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,910,000 | PA | 0.112705% |
| META | META PLATFORMS INC | 1,855,000 | PA | 0.112367% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,937,000 | PA | 0.111768% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,740,000 | PA | 0.111716% |
| META | META PLATFORMS INC | 1,855,000 | PA | 0.109828% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,690,000 | PA | 0.108196% |
| MSFT | MICROSOFT CORP | 2,604,000 | PA | 0.108031% |
| ALPHABET INC | ALPHABET INC | 1,675,000 | PA | 0.107589% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,655,000 | PA | 0.107431% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,820,000 | PA | 0.107375% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,657,000 | PA | 0.107301% |
| HONA | HONEYWELL AEROSPACE INC | 1,655,000 | PA | 0.106641% |
| CRM | SALESFORCE INC | 1,640,000 | PA | 0.106563% |
| CRM | SALESFORCE INC | 1,625,000 | PA | 0.105202% |
| CITIGROUP INC | CITIGROUP INC | 1,624,000 | PA | 0.104676% |
| CRM | SALESFORCE INC | 1,570,000 | PA | 0.102021% |
| ABBV | ABBVIE INC | 1,785,000 | PA | 0.101962% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,535,000 | PA | 0.101714% |
| CITIGROUP INC | CITIGROUP INC | 1,698,000 | PA | 0.101679% |
| AMZN | AMAZON.COM INC | 1,575,000 | PA | 0.101611% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,595,000 | PA | 0.101393% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,535,000 | PA | 0.100624% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 1,467,000 | PA | 0.100569% |
| AMZN | AMAZON.COM INC | 1,565,000 | PA | 0.100482% |
| AVGO | BROADCOM INC | 1,580,000 | PA | 0.100273% |
| HD | HOME DEPOT INC | 1,444,000 | PA | 0.100124% |
| ABT | ABBOTT LABORATORIES | 1,575,000 | PA | 0.099229% |
| COMCAST CORP | COMCAST CORP | 2,758,000 | PA | 0.098954% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,490,000 | PA | 0.098774% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 1,364,000 | PA | 0.09844% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,460,000 | PA | 0.097195% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,490,000 | PA | 0.096857% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,510,000 | PA | 0.096546% |
| CITIGROUP INC | CITIGROUP INC | 1,475,000 | PA | 0.09574% |
| CRM | SALESFORCE INC | 1,460,000 | PA | 0.095316% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,580,000 | PA | 0.094792% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,340,000 | PA | 0.094487% |
| META | META PLATFORMS INC | 1,510,000 | PA | 0.093748% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,425,000 | PA | 0.09329% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,395,000 | PA | 0.092296% |
| AZN | ASTRAZENECA PLC | 1,265,000 | PA | 0.091805% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,432,000 | PA | 0.091795% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,555,000 | PA | 0.091212% |
| ABBV | ABBVIE INC | 1,375,000 | PA | 0.090734% |
| MSFT | MICROSOFT CORP | 2,334,000 | PA | 0.089735% |
| AAPL | APPLE INC | 1,532,000 | PA | 0.089673% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,380,000 | PA | 0.089499% |
| CITIGROUP INC | CITIGROUP INC | 1,365,000 | PA | 0.088693% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,335,000 | PA | 0.088688% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,335,000 | PA | 0.088274% |
| CITIGROUP INC | CITIGROUP INC | 1,505,000 | PA | 0.088117% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,325,000 | PA | 0.087994% |
| CITIGROUP INC | CITIGROUP INC | 1,360,000 | PA | 0.087702% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,350,000 | PA | 0.087614% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,380,000 | PA | 0.087579% |
| AMZN | AMAZON.COM INC | 1,380,000 | PA | 0.087514% |
| ABT | ABBOTT LABORATORIES | 1,375,000 | PA | 0.087106% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,305,000 | PA | 0.08682% |
| AMZN | AMAZON.COM INC | 1,350,000 | PA | 0.086788% |
| CITIBANK NA | CITIBANK NA | 1,285,000 | PA | 0.086756% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,495,000 | PA | 0.086717% |
| CRM | SALESFORCE INC | 1,325,000 | PA | 0.086446% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,275,000 | PA | 0.086208% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,325,000 | PA | 0.086146% |
| CITIGROUP INC | CITIGROUP INC | 1,300,000 | PA | 0.085995% |
| AMZN | AMAZON.COM INC | 1,335,000 | PA | 0.085794% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,305,000 | PA | 0.084427% |
| ABT | ABBOTT LABORATORIES | 1,421,000 | PA | 0.084339% |
| ABBV | ABBVIE INC | 1,365,000 | PA | 0.084324% |
| ALPHABET INC | ALPHABET INC | 1,320,000 | PA | 0.084313% |
| META | META PLATFORMS INC | 1,455,000 | PA | 0.084275% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,355,000 | PA | 0.083365% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,263,000 | PA | 0.083352% |
| CITIGROUP INC | CITIGROUP INC | 1,360,000 | PA | 0.083348% |
| AMZN | AMAZON.COM INC | 1,300,000 | PA | 0.083341% |
| CITIBANK NA | CITIBANK NA | 1,270,000 | PA | 0.083192% |
| AMZN | AMAZON.COM INC | 1,285,000 | PA | 0.083153% |
SEC N-PORT snapshot as of .