QLVD Top Holdings & Constituents
QLVD, offered by Northern Trust, holds 200 reported positions across $53.1M in assets. Its largest holdings are Novartis AG (3.65%), CF SECURED LLC (3.48%), and Royal Bank of Canada (RY) (2.44%). The 5 biggest positions account for 13.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Novartis AG | 3.65% | $1.94M |
— CF SECURED LLC | 3.48% | $1.85M |
RY Royal Bank of Canada | 2.44% | $1.30M |
— Unilever plc | 2.19% | $1.17M |
CM Canadian Imperial Bank of Commerce | 1.78% | $947.88K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.