Companies included in QSIG
This is QSIG'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 1–100 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Citigroup Inc. | Citigroup Inc. | 562,000 | PA | 0.878536% |
| DSVXX | DREY INST PREF GOV MM-M | 450,550.36 | NS | 0.714832% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 419,000 | PA | 0.685998% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 427,000 | PA | 0.685716% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 374,000 | PA | 0.614651% |
| Bank of America Corp. | Bank of America Corp. | 385,000 | PA | 0.601507% |
| IBM | International Business Machines Corp. | 384,000 | PA | 0.592541% |
| Southern California Edison Company | Southern California Edison Company | 346,000 | PA | 0.557751% |
| Bank of America Corp. | Bank of America Corp. | 352,000 | PA | 0.554215% |
| Oracle Corp. | Oracle Corp. | 356,000 | PA | 0.544427% |
| Bank of America Corp. | Bank of America Corp. | 326,000 | PA | 0.524726% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 313,000 | PA | 0.489888% |
| OKE | Oneok Inc. | 299,000 | PA | 0.487276% |
| PM | Philip Morris International Inc. | 295,000 | PA | 0.475265% |
| Fifth Third Bancorp | Fifth Third Bancorp | 270,000 | PA | 0.44081% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 277,000 | PA | 0.439891% |
| CI | The Cigna Group | 267,000 | PA | 0.423485% |
| Morgan Stanley | Morgan Stanley | 270,000 | PA | 0.42166% |
| HCA Inc. | HCA Inc. | 268,000 | PA | 0.419777% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 255,000 | PA | 0.41046% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 264,000 | PA | 0.407923% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 250,000 | PA | 0.398846% |
| ELV | Elevance Health Inc. | 252,000 | PA | 0.3974% |
| Oracle Corp. | Oracle Corp. | 255,000 | PA | 0.39615% |
| McDonald's Corp. | McDonald's Corp. | 246,000 | PA | 0.395219% |
| DAL | Delta Air Lines Inc. | 244,000 | PA | 0.390199% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 245,000 | PA | 0.389268% |
| FISV | Fiserv Inc. | 255,000 | PA | 0.387678% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 250,000 | PA | 0.385979% |
| Morgan Stanley | Morgan Stanley | 238,000 | PA | 0.383036% |
| Morgan Stanley | Morgan Stanley | 243,000 | PA | 0.380704% |
| Wells Fargo & Co. | Wells Fargo & Co. | 240,000 | PA | 0.377692% |
| Morgan Stanley | Morgan Stanley | 228,000 | PA | 0.377488% |
| Citigroup Inc. | Citigroup Inc. | 233,000 | PA | 0.375452% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 234,000 | PA | 0.375441% |
| FANG | Diamondback Energy Inc | 245,000 | PA | 0.375138% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 236,000 | PA | 0.374353% |
| Morgan Stanley | Morgan Stanley | 235,000 | PA | 0.371052% |
| Capital One, National Association | Capital One, National Association | 250,000 | PA | 0.370815% |
| HCA Inc. | HCA Inc. | 229,000 | PA | 0.370804% |
| NI | NiSource Inc. | 229,000 | PA | 0.369048% |
| Wells Fargo & Co. | Wells Fargo & Co. | 232,000 | PA | 0.364558% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 224,000 | PA | 0.359981% |
| ABBV | AbbVie Inc. | 233,000 | PA | 0.356091% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 226,000 | PA | 0.355275% |
| Bank of America Corp. | Bank of America Corp. | 227,000 | PA | 0.355248% |
| Wells Fargo & Co. | Wells Fargo & Co. | 218,000 | PA | 0.353791% |
| H | Hyatt Hotels Corporation | 218,000 | PA | 0.351545% |
| Citigroup Inc. | Citigroup Inc. | 218,000 | PA | 0.345965% |
| Duke Energy Corp | Duke Energy Corp | 218,000 | PA | 0.34549% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 205,000 | PA | 0.341606% |
| Comcast Corporation | Comcast Corporation | 212,000 | PA | 0.338984% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 216,000 | PA | 0.338016% |
| Wells Fargo & Co. | Wells Fargo & Co. | 209,000 | PA | 0.337098% |
| CVS | CVS Health Corp | 220,000 | PA | 0.334784% |
| Oracle Corp. | Oracle Corp. | 217,000 | PA | 0.333694% |
| AVGO | Broadcom Inc | 205,000 | PA | 0.332034% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 209,000 | PA | 0.330015% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 210,000 | PA | 0.326959% |
| GIS | General Mills, Inc. | 206,000 | PA | 0.325059% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 198,000 | PA | 0.323672% |
| SBUX | Starbucks Corp. | 207,000 | PA | 0.323424% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 195,000 | PA | 0.320943% |
| CAH | Cardinal Health, Inc. | 197,000 | PA | 0.317128% |
| Truist Financial Corp. | Truist Financial Corp. | 187,000 | PA | 0.315406% |
| Oracle Corp. | Oracle Corp. | 203,000 | PA | 0.314413% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 213,000 | PA | 0.314316% |
| AVGO | Broadcom Inc | 197,000 | PA | 0.314019% |
| HUM | Humana Inc. | 194,000 | PA | 0.307064% |
| Synchrony Financial | Synchrony Financial | 194,000 | PA | 0.304325% |
| Morgan Stanley | Morgan Stanley | 189,000 | PA | 0.303367% |
| Oracle Corp. | Oracle Corp. | 209,000 | PA | 0.30258% |
| APH | Amphenol Corporation | 202,000 | PA | 0.302085% |
| MAR | Marriott International, Inc. | 187,000 | PA | 0.300003% |
| Morgan Stanley | Morgan Stanley | 202,000 | PA | 0.297845% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 189,000 | PA | 0.295979% |
| Wells Fargo & Co. | Wells Fargo & Co. | 179,000 | PA | 0.295936% |
| Capital One Financial Corp. | Capital One Financial Corp. | 187,000 | PA | 0.293287% |
| HCA Inc. | HCA Inc. | 194,000 | PA | 0.292364% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 184,000 | PA | 0.289518% |
| HPQ | HP Inc | 185,000 | PA | 0.288244% |
| Citigroup Inc. | Citigroup Inc. | 183,000 | PA | 0.288007% |
| ROP | Roper Technologies Inc | 191,000 | PA | 0.286382% |
| EQT | EQT Corporation | 176,000 | PA | 0.285616% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 179,000 | PA | 0.283515% |
| Wells Fargo & Co. | Wells Fargo & Co. | 177,000 | PA | 0.283345% |
| BXSL | Blackstone Secured Lending Fund | 190,000 | PA | 0.280602% |
| Wells Fargo & Co. | Wells Fargo & Co. | 180,000 | PA | 0.278779% |
| DTE Energy Co. | DTE Energy Co. | 172,000 | PA | 0.275429% |
| John Deere Capital Corp. | John Deere Capital Corp. | 170,000 | PA | 0.275008% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 172,000 | PA | 0.274803% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 167,000 | PA | 0.268945% |
| LOW | Lowes Companies, Inc. | 180,000 | PA | 0.268426% |
| SHW | The Sherwin-Williams Company | 167,000 | PA | 0.26429% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 167,000 | PA | 0.263454% |
| State Street Corp. | State Street Corp. | 163,000 | PA | 0.260127% |
| AVGO | Broadcom Inc | 164,000 | PA | 0.259581% |
| CDW FINANCE CORP | CDW FINANCE CORP | 171,000 | PA | 0.258487% |
| GEHC | GE Healthcare Technologies Inc. | 158,000 | PA | 0.255731% |
| MMM | 3M Company | 163,000 | PA | 0.253621% |
SEC N-PORT snapshot as of .