Index Performance
-10.28%
QBBL
+3.56%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| RBC Bearings, Inc. (ROLL) | 11.63% | $16.32B | 19.15% | 43.66% | 10.61 |
| Costco Wholesale Corp. (COST) | 11.62% | $408.09B | 10.14% | 12.82% | 1.34 |
| Welltower OP LLC (WELL) | 11.24% | $161.15B | 38.96% | 18.55% | 14.62 |
| Starbucks Corp. (SBUX) | 11.17% | $107.97B | -1.43% | 19.25% | 3.61 |
| Walmart, Inc. (WMT) | 11.04% | $827.17B | 5.94% | 26.14% | 1.30 |
| Cintas Corp. (CTAS) | 11.04% | $77.34B | 10.88% | 51.54% | 7.27 |
| NIKE, Inc. (NKE) | 10.89% | $50.23B | -4.35% | 42.54% | 1.32 |
| Badger Meter, Inc. (BMI) | 10.87% | $3.70B | -6.63% | 40.83% | 4.80 |
| Rollins, Inc. (ROL) | 10.51% | $14.51B | 7.91% | 49.73% | 5.38 |
Market data by FactSet
