Fund profile
Tickers
QLTY
Fund manager
Total assets
$440.09 mm
Liabilities
$2.02 mm
Net assets
$438.06 mm
Number of holdings
35.00
QLTY stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.76 mm | 75.48 k shares | 7.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.68 mm | 148.70 k shares | 4.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.61 mm | 38.32 k shares | 4.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.61 mm | 116.69 k shares | 4.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.45 mm | 35.28 k shares | 3.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.32 mm | 103.20 k shares | 3.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.79 mm | 16.26 k shares | 3.61 | Common equity | Long | USA |
GE GE Aerospace | 15.50 mm | 88.28 k shares | 3.54 | Common equity | Long | USA |
KLAC KLA Corp. | 15.45 mm | 22.12 k shares | 3.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.44 mm | 88.64 k shares | 3.52 | Common equity | Long | USA |
KO Coca-Cola Co | 14.89 mm | 243.37 k shares | 3.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.67 mm | 129.09 k shares | 3.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.31 mm | 41.29 k shares | 3.27 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 14.06 mm | 18.08 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.83 mm | 76.68 k shares | 3.16 | Common equity | Long | USA |
CRM Salesforce Inc | 13.76 mm | 45.70 k shares | 3.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.22 mm | 100.18 k shares | 3.02 | Common equity | Long | USA |
AAPL Apple Inc | 12.89 mm | 75.19 k shares | 2.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.42 mm | 76.53 k shares | 2.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.60 mm | 22.38 k shares | 2.65 | Common equity | Long | USA |
ARMK Aramark | 11.07 mm | 340.29 k shares | 2.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.60 mm | 26.55 k shares | 2.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.47 mm | 103.21 k shares | 2.39 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 10.39 mm | 104.67 k shares | 2.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.25 mm | 176.93 k shares | 2.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.75 mm | 218.02 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.05 mm | 32.44 k shares | 2.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.78 mm | 32.32 k shares | 2.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.93 mm | 113.35 k shares | 1.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.34 mm | 5.54 k shares | 1.68 | Common equity | Long | USA |
Cigna Holding Co | 6.42 mm | 17.67 k shares | 1.46 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.30 mm | 39.81 k shares | 1.21 | Common equity | Long | USA |
AXP American Express Co. | 4.70 mm | 20.64 k shares | 1.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.33 mm | 20.29 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 3.81 mm | 3.81 mm shares | 0.87 | Short-term investment vehicle | Long | USA |