Companies included in QLTA Page 2
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 101–200 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | PFIZER INC | 1,092,000 | PA | 0.082943% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,587,000 | PA | 0.08278% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,268,000 | PA | 0.082571% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,250,000 | PA | 0.082009% |
| CITIGROUP INC | CITIGROUP INC | 1,175,000 | PA | 0.081885% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,240,000 | PA | 0.081751% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,195,000 | PA | 0.081665% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,280,000 | PA | 0.081603% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,231,000 | PA | 0.081599% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,215,000 | PA | 0.081085% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,245,000 | PA | 0.08072% |
| CITIGROUP INC | CITIGROUP INC | 1,355,000 | PA | 0.080019% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,318,000 | PA | 0.079685% |
| AMZN | AMAZON.COM INC | 1,210,000 | PA | 0.0796% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,345,000 | PA | 0.079494% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,240,000 | PA | 0.079411% |
| CITIGROUP INC | CITIGROUP INC | 1,283,000 | PA | 0.079062% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,248,000 | PA | 0.079046% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,197,000 | PA | 0.078775% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,165,000 | PA | 0.078096% |
| CITIBANK NA | CITIBANK NA | 1,170,000 | PA | 0.077426% |
| ALPHABET INC | ALPHABET INC | 1,240,000 | PA | 0.077404% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,220,000 | PA | 0.077183% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,119,000 | PA | 0.077058% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,180,000 | PA | 0.077055% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,230,000 | PA | 0.076922% |
| AVGO | BROADCOM INC | 1,470,000 | PA | 0.076572% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,176,000 | PA | 0.076538% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,155,000 | PA | 0.07652% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,140,000 | PA | 0.076513% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,245,000 | PA | 0.076342% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,179,000 | PA | 0.076184% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,165,000 | PA | 0.07608% |
| UNH | UNITEDHEALTH GROUP INC | 1,215,000 | PA | 0.07589% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,405,000 | PA | 0.075738% |
| AMZN | AMAZON.COM INC | 1,292,000 | PA | 0.075442% |
| CITIGROUP INC | CITIGROUP INC | 1,155,000 | PA | 0.075417% |
| AMZN | AMAZON.COM INC | 1,457,000 | PA | 0.075407% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,178,000 | PA | 0.075157% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,155,000 | PA | 0.075106% |
| META | META PLATFORMS INC | 1,165,000 | PA | 0.075012% |
| AMZN | AMAZON.COM INC | 1,155,000 | PA | 0.074971% |
| V | VISA INC | 1,351,000 | PA | 0.074943% |
| CRM | SALESFORCE INC | 1,150,000 | PA | 0.074824% |
| MORGAN STANLEY | MORGAN STANLEY | 1,165,000 | PA | 0.074507% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,125,000 | PA | 0.074383% |
| COMCAST CORP | COMCAST CORP | 1,985,000 | PA | 0.074232% |
| ABT | ABBOTT LABORATORIES | 1,165,000 | PA | 0.074096% |
| AMZN | AMAZON.COM INC | 1,150,000 | PA | 0.073825% |
| ABT | ABBOTT LABORATORIES | 1,145,000 | PA | 0.073238% |
| MORGAN STANLEY | MORGAN STANLEY | 1,125,000 | PA | 0.073066% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,115,000 | PA | 0.072959% |
| ABBV | ABBVIE INC | 1,160,000 | PA | 0.072949% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,135,000 | PA | 0.072943% |
| GILD | GILEAD SCIENCES INC | 1,265,000 | PA | 0.072867% |
| AMZN | AMAZON.COM INC | 1,170,000 | PA | 0.072652% |
| AMZN | AMAZON.COM INC | 1,239,000 | PA | 0.07262% |
| AMZN | AMAZON.COM INC | 1,246,000 | PA | 0.072551% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,120,000 | PA | 0.072449% |
| MORGAN STANLEY | MORGAN STANLEY | 1,259,000 | PA | 0.0722% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,095,000 | PA | 0.072161% |
| ABBV | ABBVIE INC | 1,090,000 | PA | 0.072072% |
| CITIGROUP INC | CITIGROUP INC | 1,090,000 | PA | 0.072049% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,045,000 | PA | 0.071972% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 1,110,000 | PA | 0.071933% |
| AMZN | AMAZON.COM INC | 1,095,000 | PA | 0.071917% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,080,000 | PA | 0.071874% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,106,000 | PA | 0.071499% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,050,000 | PA | 0.071207% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,205,000 | PA | 0.071029% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,075,000 | PA | 0.070991% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,398,000 | PA | 0.070876% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,116,000 | PA | 0.070743% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,040,000 | PA | 0.070708% |
| AAPL | APPLE INC | 1,138,000 | PA | 0.070692% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,145,000 | PA | 0.070257% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,225,000 | PA | 0.070234% |
| CITIGROUP INC | CITIGROUP INC | 1,085,000 | PA | 0.070024% |
| MORGAN STANLEY | MORGAN STANLEY | 1,085,000 | PA | 0.069978% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,185,000 | PA | 0.069881% |
| AAPL | APPLE INC | 1,202,000 | PA | 0.069876% |
| MORGAN STANLEY | MORGAN STANLEY | 1,151,000 | PA | 0.069763% |
| WMT | WALMART INC | 1,205,000 | PA | 0.069633% |
| AMZN | AMAZON.COM INC | 1,130,000 | PA | 0.069539% |
| MORGAN STANLEY | MORGAN STANLEY | 1,075,000 | PA | 0.069494% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,190,000 | PA | 0.06863% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,040,000 | PA | 0.068608% |
| MORGAN STANLEY | MORGAN STANLEY | 1,025,000 | PA | 0.068584% |
| META | META PLATFORMS INC | 1,183,000 | PA | 0.068033% |
| CSCO | CISCO SYSTEMS INC | 1,020,000 | PA | 0.068031% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.067681% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,020,000 | PA | 0.067665% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,015,000 | PA | 0.067272% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,015,000 | PA | 0.067189% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 1,030,000 | PA | 0.066899% |
| CSCO | CISCO SYSTEMS INC | 1,010,000 | PA | 0.06689% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,035,000 | PA | 0.06673% |
| MORGAN STANLEY | MORGAN STANLEY | 1,065,000 | PA | 0.066721% |
| MORGAN STANLEY | MORGAN STANLEY | 1,040,000 | PA | 0.066672% |
| CSCO | CISCO SYSTEMS INC | 1,010,000 | PA | 0.066642% |
SEC N-PORT snapshot as of .