Index Performance
-1.09%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Costco Wholesale Corp. (COST) | 3.76% | $249.727B | 9.50% | 12.31% | 0.97x |
| Qualys, Inc. (QLYS) | 3.76% | $5.629B | 13.81% | 80.48% | 8.69x |
| Synopsys, Inc. (SNPS) | 3.76% | $67.937B | 19.65% | 76.34% | 12.46x |
| VeriSign, Inc. (VRSN) | 3.72% | $20.675B | 5.71% | 86.48% | 16.65x |
| Cadence Design Systems, Inc. (CDNS) | 3.68% | $62.688B | 13.88% | 89.64% | 16.79x |
| Occidental Petroleum Corp. (OXY) | 3.67% | $58.035B | -36.22% | 30.37% | 2.72x |
| Automatic Data Processing, Inc. (ADP) | 3.65% | $99.957B | 8.48% | 48.88% | 5.14x |
| Domino's Pizza, Inc. (DPZ) | 3.62% | $13.343B | -3.81% | 39.49% | 3.68x |
| MSCI, Inc. (MSCI) | 3.62% | $40.489B | 12.57% | 77.23% | 17.60x |
| Texas Instruments Incorporated (TXN) | 3.60% | $143.586B | -13.07% | 64.22% | 8.85x |
| Apple, Inc. (AAPL) | 3.59% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Philip Morris International, Inc. (PM) | 3.58% | $140.208B | 15.09% | 63.89% | 6.00x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.58% | $780.110B | 21.43% | 19.59% | 2.22x |
| IDEXX Laboratories, Inc. (IDXX) | 3.57% | $36.265B | 9.65% | 60.72% | 12.29x |
| Ulta Beauty, Inc. (ULTA) | 3.55% | $19.319B | 10.13% | 39.28% | 2.21x |
| Mastercard, Inc. (MA) | 3.55% | $369.714B | 14.21% | 96.94% | 16.18x |
| Alphabet, Inc. (GOOG) | 3.55% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Visa, Inc. (V) | 3.54% | $368.758B | 11.66% | 76.63% | 15.55x |
| Mettler-Toledo International, Inc. (MTD) | 3.52% | $24.003B | 0.38% | 57.58% | 7.85x |
| Edwards Lifesciences Corp. (EW) | 3.52% | $42.621B | 11.38% | 76.68% | 10.04x |
| Adobe, Inc. (ADBE) | 3.51% | $229.085B | 11.56% | 87.27% | 13.58x |
| Microsoft Corp. (MSFT) | 3.50% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| S&P Global, Inc. (SPGI) | 3.50% | $115.526B | 3.61% | 57.72% | 11.81x |
| VICI Properties, Inc. (VICI) | 3.46% | $29.268B | 35.55% | 99.17% | 14.79x |
| Moody's Corp. (MCO) | 3.44% | $57.713B | 8.18% | 65.26% | 12.57x |
| ASML Holding NV (ASML) | 3.44% | $231.844B | 27.10% | 51.35% | 10.03x |
| BlackRock, Inc. (BLK) | 3.43% | $96.060B | 16.31% | 77.13% | 6.02x |
| American Tower Corp. (AMT) | 3.32% | $74.440B | 3.64% | 42.57% | 13.05x |
Market data by FactSet