Q

quanticone

31 holdings

Jun 20, 2026

Yield on Cost

3.84%

Current Yield

3.67%

Sectors

Consumer Defensive 26.6%
Healthcare 17.9%
Consumer Cyclical 16.2%
Real Estate 8.5%
Unknown 7.7%
Technology 6.0%
Industrials 5.8%
Financial Services 5.3%
Energy 3.8%
Basic Materials 2.2%

JG

JGPI.DE

7.73%

TX

TXN

5.95%

JN

JNJ

5.62%

TR

TROW

5.29%

DG

DGE.L

4.97%

CV

CVS

4.84%

PE

PEP

4.37%

SB

SBUX

4.33%

TG

TGT

4.02%

NK

NKE

3.89%

UP

UPS

3.87%

RE

REP.MC

3.80%

MC

MCD

3.43%

O

O

3.33%

BM

BMY

2.99%

AR

ARE

2.82%

BA

BABA

2.63%

MO

MO

2.55%

ZT

ZTS

2.42%

GI

GIS

2.26%

LY

LYB

2.22%

PF

PFE

2.01%

MM

MMM

1.97%

KO

KO

1.95%

VF

VFC

1.92%

PG

PG

1.85%

MD

MDLZ

1.85%

KH

KHC

1.68%

VI

VICI

1.45%

CL

CL

1.10%

MP

MPT

0.89%

Quantic · quantic.es