Fund profile
Tickers
QLTA
Fund manager
Total assets
$1.30 bn
Liabilities
$224.87 mm
Net assets
$1.08 bn
Number of holdings
2.88 k
QLTA stock data
Top 200 of 2881 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 109.53 mm | 109.46 mm shares | 10.15 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.67 mm | 3.78 mm principal | 0.34 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.03 mm | 2.01 mm principal | 0.19 | Debt | Long | Singapore |
ABBV Abbvie Inc | 1.87 mm | 2.01 mm principal | 0.17 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.82 mm | 1.83 mm principal | 0.17 | Debt | Long | Singapore |
MSFT Microsoft Corporation | 1.63 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.56 mm | 1.58 mm principal | 0.14 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.53 mm | 2.30 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.51 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 1.49 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.49 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 1.59 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 1.45 mm | 1.65 mm principal | 0.13 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 1.42 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 1.39 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.36 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.36 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 1.35 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.30 mm | 1.51 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.29 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 1.29 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.28 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.25 mm | 1.25 mm principal | 0.12 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 1.21 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
PFE Pfizer Inc. | 1.19 mm | 962.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 1.18 mm | 1.21 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.18 mm | 1.78 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.18 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 1.17 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.17 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.17 mm | 1.31 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.16 mm | 1.41 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.15 mm | 1.16 mm principal | 0.11 | Debt | Long | Singapore |
Pfizer Investment Enterprises Pte Ltd | 1.14 mm | 1.15 mm principal | 0.11 | Debt | Long | Singapore |
AstraZeneca PLC | 1.14 mm | 980.00 k principal | 0.11 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 1.14 mm | 1.14 mm principal | 0.11 | Debt | Long | Singapore |
ABT Abbott Laboratories | 1.14 mm | 1.14 mm principal | 0.11 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.14 mm | 1.09 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.13 mm | 1.01 mm principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 1.14 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.11 mm | 1.32 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 1.11 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.11 mm | 1.11 mm principal | 0.10 | Debt | Long | Singapore |
Shell International Finance BV | 1.10 mm | 960.00 k principal | 0.10 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 1.10 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.09 mm | 1.07 mm principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.09 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
HD Home Depot, Inc. | 1.09 mm | 984.00 k principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.09 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.08 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.08 mm | 950.00 k principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.08 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.08 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 1.07 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.07 mm | 990.00 k principal | 0.10 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.07 mm | 1.01 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 1.06 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.06 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.06 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.05 mm | 1.04 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo Bank NA | 1.05 mm | 1.04 mm principal | 0.10 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.04 mm | 1.07 mm principal | 0.10 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.04 mm | 985.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.03 mm | 1.06 mm principal | 0.10 | Debt | Long | UK |
AMZN Amazon.com Inc. | 1.03 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.03 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 1.03 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.03 mm | 1.03 mm principal | 0.10 | Debt | Long | Singapore |
AMZN Amazon.com Inc. | 1.02 mm | 1.19 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.02 mm | 1.04 mm principal | 0.09 | Debt | Long | USA |
Shell International Finance BV | 1.02 mm | 1.04 mm principal | 0.09 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 1.01 mm | 989.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 1.00 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 997.02 k | 1.04 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 996.86 k | 1.11 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 995.67 k | 1.15 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 992.91 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 990.66 k | 1.06 mm principal | 0.09 | Debt | Long | UK |
Wells Fargo & Co | 990.49 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 989.20 k | 1.03 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 988.83 k | 900.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 988.67 k | 985.00 k principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 987.76 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 985.39 k | 985.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 981.55 k | 997.00 k principal | 0.09 | Debt | Long | UK |
MS Morgan Stanley | 979.10 k | 992.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 977.34 k | 990.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 975.50 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 974.61 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 974.18 k | 960.00 k principal | 0.09 | Debt | Long | USA |
Citigroup Inc | 974.03 k | 1.14 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 973.35 k | 1.05 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 968.00 k | 1.02 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 967.50 k | 992.00 k principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 967.12 k | 1.02 mm principal | 0.09 | Debt | Long | Japan |
CVX Chevron Corp. | 966.83 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 965.70 k | 1.05 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 961.13 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 959.73 k | 1.17 mm principal | 0.09 | Debt | Long | USA |
Enterprise Products Operating LLC | 958.57 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 957.72 k | 1.00 mm principal | 0.09 | Debt | Long | Japan |
Bank of America Corp | 953.99 k | 1.04 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 950.35 k | 1.05 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 950.35 k | 953.00 k principal | 0.09 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 950.33 k | 1.00 mm principal | 0.09 | Debt | Long | Japan |
AAPL Apple Inc | 941.33 k | 1.06 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 939.72 k | 936.00 k principal | 0.09 | Debt | Long | UK |
C Citigroup Inc | 937.16 k | 930.00 k principal | 0.09 | Debt | Long | USA |
CVX Chevron Corp. | 935.37 k | 966.00 k principal | 0.09 | Debt | Long | USA |
WFC Wells Fargo & Co. | 933.72 k | 980.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 933.16 k | 718.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 932.21 k | 865.00 k principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 928.96 k | 920.00 k principal | 0.09 | Debt | Long | USA |
Enterprise Products Operating LLC | 927.94 k | 950.00 k principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 924.16 k | 960.00 k principal | 0.09 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 923.02 k | 940.00 k principal | 0.09 | Debt | Long | UK |
C Citigroup Inc | 922.50 k | 964.00 k principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 920.52 k | 939.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 920.42 k | 940.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 920.15 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 919.91 k | 1.10 mm principal | 0.09 | Debt | Long | UK |
ABBV Abbvie Inc | 918.51 k | 1.01 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 914.26 k | 930.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 913.93 k | 941.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 910.64 k | 1.44 mm principal | 0.08 | Debt | Long | USA |
Citigroup Inc | 909.83 k | 985.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 907.90 k | 984.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 906.33 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 903.34 k | 955.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 902.59 k | 1.08 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 899.89 k | 972.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 899.69 k | 920.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 899.61 k | 1.37 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 898.59 k | 880.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 890.24 k | 905.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 887.77 k | 895.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 886.38 k | 835.00 k principal | 0.08 | Debt | Long | UK |
Bank of America Corp | 884.44 k | 845.00 k principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 884.06 k | 798.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 881.51 k | 990.00 k principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 879.57 k | 930.00 k principal | 0.08 | Debt | Long | USA |
Shell International Finance BV | 872.14 k | 957.00 k principal | 0.08 | Debt | Long | Netherlands |
Berkshire Hathaway Finance Corp | 872.08 k | 966.00 k principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 871.40 k | 901.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 871.30 k | 925.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 869.26 k | 893.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 867.55 k | 890.00 k principal | 0.08 | Debt | Long | UK |
Enterprise Products Operating LLC | 866.40 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 866.15 k | 986.00 k principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 861.36 k | 964.00 k principal | 0.08 | Debt | Long | USA |
Banco Santander SA | 861.07 k | 860.00 k principal | 0.08 | Debt | Long | Spain |
AAPL Apple Inc | 860.93 k | 927.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 860.83 k | 790.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 860.68 k | 910.00 k principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 859.09 k | 885.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 858.01 k | 890.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 856.85 k | 850.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 856.38 k | 1.18 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 855.61 k | 845.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 854.98 k | 879.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 851.94 k | 888.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 850.18 k | 880.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 848.36 k | 878.00 k principal | 0.08 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 846.57 k | 915.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 846.08 k | 922.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo Bank NA | 843.04 k | 830.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 840.77 k | 883.00 k principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 837.09 k | 850.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 836.88 k | 875.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 836.76 k | 911.00 k principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 835.18 k | 750.00 k principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 834.67 k | 750.00 k principal | 0.08 | Debt | Long | USA |
UNP Union Pacific Corp. | 834.52 k | 845.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 834.18 k | 830.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 831.03 k | 930.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 825.89 k | 895.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 824.30 k | 985.00 k principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 821.92 k | 868.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 820.64 k | 842.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 819.44 k | 845.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 817.40 k | 885.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 815.37 k | 820.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 814.14 k | 815.00 k principal | 0.08 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 814.06 k | 840.00 k principal | 0.08 | Debt | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 811.10 k | 857.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 810.88 k | 755.00 k principal | 0.08 | Debt | Long | UK |
C Citigroup Inc | 810.87 k | 878.00 k principal | 0.08 | Debt | Long | USA |
BP Capital Markets America Inc | 810.30 k | 810.00 k principal | 0.08 | Debt | Long | USA |
HON Honeywell International Inc | 804.87 k | 844.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 802.75 k | 839.00 k principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 802.57 k | 892.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 801.61 k | 870.00 k principal | 0.07 | Debt | Long | UK |
CSCO Cisco Systems, Inc. | 798.48 k | 751.00 k principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 798.40 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
KVUE Kenvue Inc | 795.82 k | 780.00 k principal | 0.07 | Debt | Long | USA |
AstraZeneca PLC | 792.63 k | 810.00 k principal | 0.07 | Debt | Long | UK |
XOM Exxon Mobil Corp. | 792.22 k | 904.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 790.55 k | 830.00 k principal | 0.07 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 789.31 k | 830.00 k principal | 0.07 | Debt | Long | Cayman Islands |