Companies included in QQHG Page 3
This is QQHG'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 201–261 of 261.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | 454 | NS | 0.071154% |
| SPGI | S&P Global Inc. | 21 | NS | 0.071036% |
| Newmont Corp. | Newmont Corp. | 81 | NS | 0.070584% |
| TKO | TKO Group Holdings, Inc. | 46 | NS | 0.067147% |
| GTLB | GitLab Inc. | 383 | NS | 0.066516% |
| STE | Steris PLC | 39 | NS | 0.066349% |
| DLTR | Dollar Tree, Inc. | 87 | NS | 0.066272% |
| HUBS | HubSpot, Inc. | 38 | NS | 0.066102% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 109 | NS | 0.065246% |
| CVNA | Carvana Co. | 21 | NS | 0.065199% |
| RCL | Royal Caribbean Cruises Ltd. | 31 | NS | 0.064139% |
| SAIL | Sailpoint, Inc. | 710 | NS | 0.063602% |
| IOT | Samsara Inc. | 282 | NS | 0.063575% |
| AMKR | Amkor Technology, Inc. | 116 | NS | 0.063467% |
| CAI | Caris Life Sciences, Inc. | 422 | NS | 0.062895% |
| EBAY | eBay Inc. | 76 | NS | 0.061691% |
| NET | Cloudflare, Inc. | 38 | NS | 0.061097% |
| Boeing Co. (The) | Boeing Co. (The) | 34 | NS | 0.061083% |
| IT | Gartner, Inc. | 52 | NS | 0.060569% |
| YUM | YUM! Brands, Inc. | 48 | NS | 0.060112% |
| HSY | Hershey Co. (The) | 41 | NS | 0.059736% |
| Oracle Corp. | Oracle Corp. | 47 | NS | 0.059501% |
| VLTO | Veralto Corp. | 81 | NS | 0.05604% |
| S | SentinelOne, Inc. | 504 | NS | 0.055981% |
| FCX | Freeport-McMoRan Inc. | 121 | NS | 0.054842% |
| CBRE | CBRE Group, Inc. | 48 | NS | 0.053741% |
| FLUT | Flutter Entertainment PLC | 63 | NS | 0.053337% |
| P | Everpure, Inc. | 95 | NS | 0.053244% |
| BR | Broadridge Financial Solutions, Inc. | 44 | NS | 0.053145% |
| SPOT | Spotify Technology S.A. | 15 | NS | 0.052542% |
| FSLR | First Solar, Inc. | 33 | NS | 0.052261% |
| GD | General Dynamics Corp. | 19 | NS | 0.051314% |
| EMR | Emerson Electric Co. | 46 | NS | 0.050675% |
| BLK | BlackRock, Inc. | 6 | NS | 0.050153% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 42 | NS | 0.049102% |
| WSM | Williams-Sonoma, Inc. | 34 | NS | 0.048329% |
| PEGA | Pegasystems Inc. | 167 | NS | 0.04788% |
| RBA | RB Global, Inc. | 58 | NS | 0.047453% |
| NOC | Northrop Grumman Corp. | 10 | NS | 0.045456% |
| LYV | Live Nation Entertainment, Inc. | 36 | NS | 0.044601% |
| MRNA | Moderna, Inc. | 122 | NS | 0.043964% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 70 | NS | 0.043488% |
| PPL Corp. | PPL Corp. | 147 | NS | 0.043172% |
| GLOB | Globant S.A. | 124 | NS | 0.040104% |
| N/A | N/A | 35 | NC | 0.032122% |
| N/A | N/A | 39 | NC | 0.006118% |
| N/A | N/A | -20 | NC | -0.000941% |
| N/A | N/A | -17 | NC | -0.001467% |
| N/A | N/A | -20 | NC | -0.003765% |
| N/A | N/A | -17 | NC | -0.007001% |
| N/A | N/A | -21 | NC | -0.013261% |
| N/A | N/A | -113 | NC | -0.017728% |
| N/A | N/A | -19 | NC | -0.019673% |
| N/A | N/A | -114 | NC | -0.02951% |
| N/A | N/A | -17 | NC | -0.029671% |
| N/A | N/A | -19 | NC | -0.03726% |
| N/A | N/A | -19 | NC | -0.040241% |
| N/A | N/A | -19 | NC | -0.040613% |
| N/A | N/A | -19 | NC | -0.050673% |
| N/A | N/A | -21 | NC | -0.054854% |
| N/A | N/A | -109 | NC | -0.389033% |
SEC N-PORT snapshot as of .