Titelia

Holdings of QTR Family Wealth, LLC

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Net assets
-
Positions
253 in 2 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Tradeweb Markets Inc 2,068251.1K $
202Equinix Inc 237250.9K $
203iShares Trust 1,113250K $
204Ford Motor Co 19,548248.5K $
205Corning Inc 1,432247.5K $
206Tapestry Inc 1,640247.4K $
207iShares MSCI EAFE ETF 2,372245.8K $
208Illumina Inc 1,865243K $
209Neurocrine Biosciences Inc 1,854242.5K $
210iShares High Yield Muni Active ETF 4,965241.5K $
211MercadoLibre Inc 131241.1K $
212SELECT SECTOR SPDR TRUST (THE) 1,619239.5K $
213Mohawk Industries Inc 2,264239K $
214Citizens Financial Group Inc 3,641236.2K $
215Ventas Inc 2,763235.8K $
216Gap Inc/The 9,418234.6K $
217Vanguard Value ETF 1,151233.7K $
218MarketAxess Holdings Inc 1,349230.7K $
219Packaging Corp of America 1,088228.3K $
220KLA Corp 127227.8K $
221Northrop Grumman Corp 332226.1K $
222Cboe Global Markets Inc 741222.8K $
223Ball Corp 3,506222.7K $
224Lumentum Holdings Inc 261222.6K $
225CME Group Inc 748222.1K $
226SPDR Gold Shares 490218.1K $
227Prologis Inc 1,575217.9K $
228Viatris Inc 15,564216.5K $
229Take-Two Interactive Software Inc 1,050215.4K $
230INVESCO EXCHANGE-TRADED FUND TRUST II 7,884214K $
231Truist Financial Corp 4,311213.5K $
232Veeva Systems Inc 1,334212.2K $
233T-Mobile US Inc 1,110210.8K $
234Agilent Technologies Inc 1,741209.6K $
235Ulta Beauty Inc 393209.5K $
236Datadog Inc 1,892209.2K $
237Dover Corp 951207.8K $
238Cencora Inc 644206.1K $
239Verizon Communications Inc 4,509205.1K $
240Nutanix Inc 5,565205K $
241CarMax Inc 4,893203.8K $
242Hilton Worldwide Holdings Inc 614203.5K $
243Manhattan Associates Inc 1,603202.9K $
244VeriSign Inc 753202K $
245VanEck Semiconductor ETF 444200.7K $
246Tempus AI Inc 4,052200.7K $
247Zoom Communications Inc 2,435200.6K $
248Blue Owl Capital Inc 14,042128.8K $
249BlackRock Corporate High Yield Fund Inc. 14,311123.6K $
250CCC Intelligent Solutions Holdings Inc 15,76581.5K $
251ZoomInfo Technologies Inc 11,22665K $
252Alight Inc 78,16548.4K $
253Beyond Meat Inc 13,8079.9K $

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Sector breakdown

  • Technology 23.5 %
  • Consumer discretionary 9.4 %
  • Communication 8.3 %
  • Industrials 7.0 %
  • Financials 6.5 %
  • Health care 5.7 %
  • Funds 3.6 %
  • Consumer staples 2.8 %
  • Energy 2.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 28.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252218.9M $99.82 %
2Taiwan1389.8K $0.18 %
Cite this page

Titelia. "Holdings of QTR Family Wealth, LLC". https://titelia.com/en/funds/US13F2067954