Companies included in QLTA Page 4
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 301–400 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,130,000 | PA | 0.055825% |
| MORGAN STANLEY | MORGAN STANLEY | 950,000 | PA | 0.055762% |
| UNH | UNITEDHEALTH GROUP INC | 845,000 | PA | 0.055692% |
| MORGAN STANLEY | MORGAN STANLEY | 845,000 | PA | 0.055671% |
| CVX | CHEVRON CORP | 924,000 | PA | 0.055648% |
| DIS | WALT DISNEY COMPANY/THE | 758,000 | PA | 0.055647% |
| AAPL | APPLE INC | 1,032,000 | PA | 0.055611% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 850,000 | PA | 0.055476% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 863,000 | PA | 0.05544% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 871,000 | PA | 0.055426% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,128,000 | PA | 0.055375% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 830,000 | PA | 0.055338% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,188,000 | PA | 0.055097% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 825,000 | PA | 0.055064% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 905,000 | PA | 0.055046% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 835,000 | PA | 0.05497% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 900,000 | PA | 0.054924% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.054913% |
| US BANCORP | US BANCORP | 815,000 | PA | 0.054882% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 850,000 | PA | 0.054872% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 930,000 | PA | 0.054864% |
| ALPHABET INC | ALPHABET INC | 870,000 | PA | 0.054857% |
| ALPHABET INC | ALPHABET INC | 855,000 | PA | 0.054801% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 950,000 | PA | 0.054701% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 940,000 | PA | 0.054675% |
| AAPL | APPLE INC | 1,104,000 | PA | 0.054638% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 880,000 | PA | 0.054588% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 850,000 | PA | 0.054533% |
| MORGAN STANLEY | MORGAN STANLEY | 820,000 | PA | 0.054402% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 820,000 | PA | 0.05437% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 892,000 | PA | 0.054338% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 815,000 | PA | 0.054333% |
| MORGAN STANLEY | MORGAN STANLEY | 820,000 | PA | 0.054304% |
| CSCO | CISCO SYSTEMS INC | 816,000 | PA | 0.054194% |
| META | META PLATFORMS INC | 830,000 | PA | 0.054163% |
| AMZN | AMAZON.COM INC | 820,000 | PA | 0.054125% |
| ALPHABET INC | ALPHABET INC | 845,000 | PA | 0.054115% |
| MRK | MERCK & CO INC | 835,000 | PA | 0.054038% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 840,000 | PA | 0.05398% |
| AAPL | APPLE INC | 836,000 | PA | 0.053926% |
| UNH | UNITEDHEALTH GROUP INC | 865,000 | PA | 0.053925% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 825,000 | PA | 0.053805% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 828,000 | PA | 0.053673% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 835,000 | PA | 0.053612% |
| KO | COCA-COLA CO/THE | 915,000 | PA | 0.053512% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 815,000 | PA | 0.05337% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.053363% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 790,000 | PA | 0.053335% |
| MORGAN STANLEY | MORGAN STANLEY | 820,000 | PA | 0.053311% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 876,000 | PA | 0.05325% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 900,000 | PA | 0.05308% |
| ABT | ABBOTT LABORATORIES | 845,000 | PA | 0.053067% |
| COMCAST CORP | COMCAST CORP | 836,000 | PA | 0.053025% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 794,000 | PA | 0.052991% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 813,000 | PA | 0.052952% |
| UNH | UNITEDHEALTH GROUP INC | 925,000 | PA | 0.052934% |
| MORGAN STANLEY | MORGAN STANLEY | 810,000 | PA | 0.05284% |
| CITIGROUP INC | CITIGROUP INC | 933,000 | PA | 0.052797% |
| CITIGROUP INC | CITIGROUP INC | 805,000 | PA | 0.052709% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 820,000 | PA | 0.0526% |
| AAPL | APPLE INC | 812,000 | PA | 0.052572% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 785,000 | PA | 0.052515% |
| AAPL | APPLE INC | 1,322,000 | PA | 0.052334% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 785,000 | PA | 0.052265% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 770,000 | PA | 0.052203% |
| UNP | UNION PACIFIC CORP | 805,000 | PA | 0.052183% |
| ALPHABET INC | ALPHABET INC | 1,492,000 | PA | 0.052005% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 805,000 | PA | 0.051964% |
| META | META PLATFORMS INC | 795,000 | PA | 0.051937% |
| CITIGROUP INC | CITIGROUP INC | 804,000 | PA | 0.051907% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 820,000 | PA | 0.051905% |
| CSCO | CISCO SYSTEMS INC | 850,000 | PA | 0.051816% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 800,000 | PA | 0.051724% |
| US BANCORP | US BANCORP | 758,000 | PA | 0.051551% |
| CITIGROUP INC | CITIGROUP INC | 805,000 | PA | 0.051542% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 824,000 | PA | 0.051509% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 872,000 | PA | 0.051364% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,003,000 | PA | 0.051359% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 775,000 | PA | 0.051243% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 755,000 | PA | 0.051204% |
| AMZN | AMAZON.COM INC | 1,017,000 | PA | 0.051197% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 865,000 | PA | 0.051171% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,090,000 | PA | 0.051114% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 770,000 | PA | 0.051083% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 775,000 | PA | 0.051067% |
| WYETH LLC | WYETH LLC | 736,000 | PA | 0.051061% |
| ETN | EATON CORP | 795,000 | PA | 0.051017% |
| GILD | GILEAD SCIENCES INC | 775,000 | PA | 0.050896% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 785,000 | PA | 0.050841% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 775,000 | PA | 0.050823% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 707,000 | PA | 0.050774% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 715,000 | PA | 0.050613% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 745,000 | PA | 0.050611% |
| BANK OF MONTREAL | BANK OF MONTREAL | 765,000 | PA | 0.050586% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 758,000 | PA | 0.050462% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 800,000 | PA | 0.05037% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 730,000 | PA | 0.050284% |
| DIS | WALT DISNEY COMPANY/THE | 830,000 | PA | 0.0502% |
| AAPL | APPLE INC | 967,000 | PA | 0.050082% |
| MORGAN STANLEY | MORGAN STANLEY | 772,000 | PA | 0.050067% |
SEC N-PORT snapshot as of .