Companies included in QLTY
This is QLTY'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 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 797,831 | NS | 5.345706% |
| MSFT | Microsoft Corp | 474,358 | NS | 5.33696% |
| GOOG | Alphabet Inc | 595,153 | NS | 5.315346% |
| JNJ | Johnson & Johnson | 693,414 | NS | 4.934909% |
| META | Meta Platforms Inc | 253,114 | NS | 4.699962% |
| AAPL | Apple Inc | 594,231 | NS | 4.497154% |
| KLAC | KLA Corp | 96,396 | NS | 4.210011% |
| AVGO | Broadcom Inc | 429,615 | NS | 3.93279% |
| CRM | Salesforce Inc | 632,359 | NS | 3.528685% |
| TXN | Texas Instruments Inc | 553,675 | NS | 3.36433% |
| TMO | Thermo Fisher Scientific Inc | 220,841 | NS | 3.296793% |
| ACN | Accenture PLC | 550,704 | NS | 3.292796% |
| ABT | Abbott Laboratories | 960,136 | NS | 3.200234% |
| LLY | Eli Lilly & Co | 105,577 | NS | 3.181731% |
| AMZN | Amazon.com Inc | 517,559 | NS | 3.113592% |
| HLT | Hilton Worldwide Holdings Inc | 331,398 | NS | 2.959925% |
| PG | Procter & Gamble Co/The | 605,019 | NS | 2.89793% |
| US Bancorp | US Bancorp | 1,657,313 | NS | 2.595116% |
| UNH | UnitedHealth Group Inc | 277,010 | NS | 2.327264% |
| V | Visa Inc | 240,937 | NS | 2.209663% |
| ARMK | Aramark | 1,722,830 | NS | 2.065477% |
| ELV | Elevance Health Inc | 223,403 | NS | 2.04796% |
| MRK | Merck & Co Inc | 570,478 | NS | 2.023542% |
| KO | Coca-Cola Co/The | 825,999 | NS | 1.92992% |
| STZ | Constellation Brands Inc | 409,085 | NS | 1.849985% |
| TJX Cos Inc/The | TJX Cos Inc/The | 368,824 | NS | 1.708065% |
| GE | General Electric Co | 170,857 | NS | 1.675219% |
| MDLZ | Mondelez International Inc | 925,462 | NS | 1.632604% |
| ISRG | Intuitive Surgical Inc | 108,377 | NS | 1.563248% |
| UBER | Uber Technologies Inc | 643,718 | NS | 1.3908% |
| CI | Cigna Group/The | 165,686 | NS | 1.375614% |
| Wells Fargo & Co | Wells Fargo & Co | 460,768 | NS | 1.075118% |
| MA | Mastercard Inc | 68,861 | NS | 1.020288% |
| DGX | Quest Diagnostics Inc | 161,306 | NS | 0.97923% |
| Brown-Forman Corp | Brown-Forman Corp | 1,144,883 | NS | 0.946542% |
| TW | Tradeweb Markets Inc | 266,262 | NS | 0.940148% |
| PTC | PTC Inc | 171,027 | NS | 0.767205% |
| State Street Global Advisors | State Street Global Advisors | 25,611,014.95 | NS | 0.733684% |
SEC N-PORT snapshot as of .