Companies included in QLTA Page 3
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 201–300 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 925,000 | PA | 0.066635% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,010,000 | PA | 0.066562% |
| ABBV | ABBVIE INC | 1,165,000 | PA | 0.066425% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,030,000 | PA | 0.066277% |
| IBM CORP | IBM CORP | 1,045,000 | PA | 0.066217% |
| ABT | ABBOTT LABORATORIES | 1,030,000 | PA | 0.066216% |
| AAPL | APPLE INC | 1,070,000 | PA | 0.065949% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,005,000 | PA | 0.065909% |
| META | META PLATFORMS INC | 1,020,000 | PA | 0.065635% |
| META | META PLATFORMS INC | 1,025,000 | PA | 0.065625% |
| MORGAN STANLEY | MORGAN STANLEY | 940,000 | PA | 0.065571% |
| AMZN | AMAZON.COM INC | 1,555,000 | PA | 0.065489% |
| MORGAN STANLEY | MORGAN STANLEY | 1,017,000 | PA | 0.065446% |
| MORGAN STANLEY | MORGAN STANLEY | 985,000 | PA | 0.065446% |
| AXP | AMERICAN EXPRESS CO | 1,009,000 | PA | 0.065271% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 910,000 | PA | 0.065183% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 970,000 | PA | 0.065176% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1,000,000 | NS | 0.06517% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,044,000 | PA | 0.064918% |
| MORGAN STANLEY | MORGAN STANLEY | 985,000 | PA | 0.064652% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 985,000 | PA | 0.064364% |
| MORGAN STANLEY | MORGAN STANLEY | 975,000 | PA | 0.064175% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 925,000 | PA | 0.064054% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 970,000 | PA | 0.063996% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,025,000 | PA | 0.063932% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 960,000 | PA | 0.063716% |
| META | META PLATFORMS INC | 1,260,000 | PA | 0.063654% |
| ALPHABET INC | ALPHABET INC | 985,000 | PA | 0.063598% |
| MORGAN STANLEY | MORGAN STANLEY | 975,000 | PA | 0.063419% |
| ALPHABET INC | ALPHABET INC | 985,000 | PA | 0.063412% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,169,000 | PA | 0.063336% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 945,000 | PA | 0.0633% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 985,000 | PA | 0.063294% |
| ALPHABET INC | ALPHABET INC | 980,000 | PA | 0.063162% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 945,000 | PA | 0.062896% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 980,000 | PA | 0.062895% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 945,000 | PA | 0.06251% |
| AMZN | AMAZON.COM INC | 980,000 | PA | 0.062448% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 960,000 | PA | 0.062368% |
| ALPHABET INC | ALPHABET INC | 1,087,000 | PA | 0.062294% |
| META | META PLATFORMS INC | 1,040,000 | PA | 0.062278% |
| COMCAST CORP | COMCAST CORP | 1,817,000 | PA | 0.062246% |
| CITIGROUP INC | CITIGROUP INC | 763,000 | PA | 0.062204% |
| MORGAN STANLEY | MORGAN STANLEY | 985,000 | PA | 0.062169% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 945,000 | PA | 0.062123% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 945,000 | PA | 0.062122% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,029,000 | PA | 0.061965% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 940,000 | PA | 0.061657% |
| CITIGROUP INC | CITIGROUP INC | 935,000 | PA | 0.061184% |
| AMZN | AMAZON.COM INC | 982,000 | PA | 0.060968% |
| MSFT | MICROSOFT CORP | 1,693,000 | PA | 0.060777% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 939,000 | PA | 0.060661% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 920,000 | PA | 0.060431% |
| CITIGROUP INC | CITIGROUP INC | 934,000 | PA | 0.060408% |
| MORGAN STANLEY | MORGAN STANLEY | 935,000 | PA | 0.060256% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 975,000 | PA | 0.06024% |
| CITIGROUP INC | CITIGROUP INC | 936,000 | PA | 0.060157% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 988,000 | PA | 0.060003% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 925,000 | PA | 0.05991% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,109,000 | PA | 0.059808% |
| ALPHABET INC | ALPHABET INC | 935,000 | PA | 0.059726% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 900,000 | PA | 0.059715% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 890,000 | PA | 0.059635% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 900,000 | PA | 0.059634% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 905,000 | PA | 0.059562% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 905,000 | PA | 0.059475% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 895,000 | PA | 0.059403% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 1,077,000 | PA | 0.059399% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 920,000 | PA | 0.059317% |
| CITIBANK NA | CITIBANK NA | 875,000 | PA | 0.059241% |
| AMZN | AMAZON.COM INC | 915,000 | PA | 0.05924% |
| ABT | ABBOTT LABORATORIES | 940,000 | PA | 0.059122% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 870,000 | PA | 0.059085% |
| ABBV | ABBVIE INC | 1,025,000 | PA | 0.059003% |
| META | META PLATFORMS INC | 900,000 | PA | 0.058824% |
| DIS | WALT DISNEY COMPANY/THE | 1,098,000 | PA | 0.058703% |
| IBM CORP | IBM CORP | 1,170,000 | PA | 0.058459% |
| GILD | GILEAD SCIENCES INC | 995,000 | PA | 0.058325% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 875,000 | PA | 0.058096% |
| MORGAN STANLEY | MORGAN STANLEY | 1,005,000 | PA | 0.058032% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 870,000 | PA | 0.058025% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 885,000 | PA | 0.057967% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 935,000 | PA | 0.057927% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 860,000 | PA | 0.057807% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,175,000 | PA | 0.057802% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,023,000 | PA | 0.057705% |
| CITIGROUP INC | CITIGROUP INC | 995,000 | PA | 0.057436% |
| MORGAN STANLEY | MORGAN STANLEY | 855,000 | PA | 0.057126% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 860,000 | PA | 0.056979% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.056706% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 950,000 | PA | 0.056687% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 855,000 | PA | 0.056656% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 931,000 | PA | 0.056655% |
| MORGAN STANLEY | MORGAN STANLEY | 860,000 | PA | 0.056602% |
| MORGAN STANLEY | MORGAN STANLEY | 910,000 | PA | 0.056404% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 875,000 | PA | 0.0564% |
| UNH | UNITEDHEALTH GROUP INC | 840,000 | PA | 0.05632% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 870,000 | PA | 0.056193% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 985,000 | PA | 0.05605% |
| MRK | MERCK & CO INC | 970,000 | PA | 0.05603% |
SEC N-PORT snapshot as of .