QARP Holdings
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.5%
1M: -1.6%
3M: +2.7%
YTD: +13.4%
1Y: +17.8%
3Y: +67.1%
5Y: +74.0%
$67.11
+0.26 (+0.38%)
Weekly Expected Move ±1.2%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings413
Top 10 Wt32.3%
Beta0.80
% Profitable95%
Coverage99%
Portfolio Valuation
P/E27.2
P/B8.5
P/S6.3
EV/EBITDA18.9
P/FCF44.2
PEG1.07
Profitability & Returns
Gross Margin46.4%
Net Margin23.2%
ROE35.7%
ROA17.9%
ROIC25.3%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov43.8x
Current Ratio1.51
Quick Ratio1.36
Growth (YoY)
Revenue+14.4%
Net Income+24.5%
EPS+24.8%
FCF+28.9%
EBITDA+21.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.7
Altman Z8.33
IS Quality77.6
IS Overall66.4
IS Value51.5
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 25.4% | 33.0 |
| Healthcare | 52 | 13.9% | 53.1 |
| Communication Services | 18 | 11.7% | 19.0 |
| Financial Services | 36 | 11.6% | 16.0 |
| Consumer Defensive | 31 | 9.0% | 29.6 |
| Consumer Cyclical | 61 | 8.8% | 23.2 |
| Industrials | 77 | 7.9% | 28.2 |
| Energy | 25 | 6.6% | 17.3 |
| Basic Materials | 20 | 2.7% | 19.2 |
| Utilities | 20 | 1.0% | 19.1 |
| Real Estate | 10 | 0.9% | 14.5 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.03% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.77% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.66% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.62% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.34% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 0.31% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.31% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.25% | 4 | Bullish | 1 | 2 | -3.5% |
| ITW | Illinois Tool Works Inc. | 0.24% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.19% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| MSCI | MSCI Inc. | 0.15% | 4 | Bullish | 8 | 1 | -4.3% |
| AME | AMETEK, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -1.7% |
| LEN | Lennar Corporation | 0.12% | 4 | Bullish | 30 | 3 | -2.2% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.47% | $4.2M | 12,587 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 5.06% | $3.9M | 7,562 | 28.8 | $3.8T | Technology |
| 3 | Meta Platform Inc Class A | META | 4.84% | $3.7M | 5,117 | 27.1 | $1.9T | Communication Services |
| 4 | Berkshire Hathaway Inc-CL B | BRK-B | 3.03% | $2.3M | 4,656 | 12.7 | $1.1T | Financial Services |
| 5 | NVIDIA Corp | NVDA | 2.90% | $2.2M | 9,716 | 29.4 | $5.7T | Technology |
| 6 | EXXONMOBIL HLDGS CORP NPV | XOM | 2.54% | $1.9M | 11,973 | 21.1 | $679.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.26% | $1.7M | 6,555 | 29.6 | $617.0B | Healthcare |
| 8 | Amazon.com Inc | AMZN | 2.12% | $1.6M | 6,508 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Visa Inc-Class A Shares | V | 2.07% | $1.6M | 4,405 | 30.6 | $673.4B | Financial Services |
| 10 | Wal-Mart Stores Inc | WMT | 1.99% | $1.5M | 14,665 | 37.6 | $829.7B | Consumer Defensive |
| 11 | Alphabet Class A | GOOGL | 1.91% | $1.5M | 4,257 | 16.9 | $4.2T | Communication Services |
| 12 | Costco Wholesale Corp | COST | 1.77% | $1.4M | 1,489 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Mastercard Inc-Class A | MA | 1.69% | $1.3M | 2,355 | 30.3 | $484.4B | Financial Services |
| 14 | Alphabet Class C | GOOG | 1.57% | $1.2M | 3,529 | 16.9 | $4.1T | Communication Services |
| 15 | McKesson Corp | MCK | 1.42% | $1.1M | 1,277 | 24.0 | $105.6B | Healthcare |
| 16 | Applied Materials Inc | AMAT | 1.36% | $1.0M | 2,034 | 46.3 | $428.8B | Technology |
| 17 | Procter & Gamble Co | PG | 1.24% | $950,858 | 6,545 | 21.5 | $344.5B | Consumer Defensive |
| 18 | LAM RESEARCH CORP | LRCX | 1.17% | $893,547 | 2,720 | 60.0 | $434.6B | Technology |
| 19 | Merck & Co Inc | MRK | 1.16% | $890,896 | 6,131 | 114.5 | $356.4B | Healthcare |
| 20 | UnitedHealth Group Inc | UNH | 1.13% | $862,271 | 2,349 | 23.9 | $337.7B | Healthcare |
| 21 | Chevron Corp | CVX | 1.10% | $840,937 | 4,118 | 19.7 | $411.8B | Energy |
| 22 | Cisco Systems Inc | CSCO | 1.08% | $831,011 | 7,721 | 33.4 | $442.2B | Technology |
| 23 | PROGRESSIVE CORP | PGR | 1.02% | $785,290 | 3,788 | 10.5 | $122.3B | Financial Services |
| 24 | AT&T Inc | T | 0.79% | $606,901 | 24,873 | 8.0 | $166.5B | Communication Services |
| 25 | Newmont Mining Corp | NEM | 0.78% | $597,000 | 5,176 | 14.5 | $121.8B | Basic Materials |
| 26 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.77% | $587,701 | 3,205 | 14.6 | $127.2B | Technology |
| 27 | Uber Technologies Inc | UBER | 0.77% | $586,514 | 8,561 | 14.7 | $138.6B | Technology |
| 28 | ALTRIA GROUP INC | MO | 0.76% | $582,289 | 8,647 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Verizon Communications Inc | VZ | 0.76% | $581,632 | 12,680 | 12.0 | $191.7B | Communication Services |
| 30 | QUALCOMM Inc | QCOM | 0.75% | $577,702 | 3,139 | 21.1 | $194.1B | Technology |
| 31 | Philip Morris International Inc | PM | 0.74% | $569,789 | 2,986 | 26.9 | $292.2B | Consumer Defensive |
| 32 | ConocoPhillips | COP | 0.72% | $552,162 | 4,412 | 16.8 | $154.4B | Energy |
| 33 | Booking Holdings Inc | BKNG | 0.67% | $515,773 | 3,166 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | TJX Companies | TJX | 0.67% | $515,480 | 3,896 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | Adobe Systems Inc | ADBE | 0.66% | $507,473 | 2,115 | 13.2 | $94.5B | Technology |
| 36 | GE Vernova | GEV | 0.63% | $483,799 | 509 | 28.0 | $263.3B | Industrials |
| 37 | Abbott Laboratories | ABT | 0.62% | $475,570 | 4,812 | 31.4 | $168.7B | Healthcare |
| 38 | Cigna Corp | CI | 0.62% | $474,343 | 1,745 | 11.2 | $71.5B | Healthcare |
| 39 | salesforce.com Inc | CRM | 0.61% | $466,486 | 2,032 | 21.3 | $192.2B | Technology |
| 40 | Netflix Inc | NFLX | 0.60% | $456,514 | 6,561 | 20.8 | $279.2B | Communication Services |
| 41 | Micron Technology | MU | 0.56% | $429,239 | 403 | 14.3 | $1.2T | Technology |
| 42 | Regeneron Pharmaceuticals | REGN | 0.51% | $387,476 | 511 | 17.6 | $75.7B | Healthcare |
| 43 | Caterpillar Inc | CAT | 0.50% | $382,693 | 472 | 36.2 | $389.4B | Industrials |
| 44 | EOG Resources Inc | EOG | 0.50% | $380,080 | 2,759 | 10.9 | $75.3B | Energy |
| 45 | Cash & Cash Equivalents Cash | — | 0.49% | $375,343 | — | — | — | — |
| 46 | Arista Networks Inc | ANET | 0.48% | $365,648 | 1,796 | 64.6 | $261.1B | Technology |
| 47 | HCA Healthcare Inc | HCA | 0.43% | $328,163 | 769 | 14.2 | $92.4B | Healthcare |
| 48 | Comcast Corp-CL A | CMCSA | 0.41% | $311,712 | 14,325 | 7.0 | $76.5B | Communication Services |
| 49 | CVS Health Corp | CVS | 0.39% | $300,943 | 3,512 | 22.6 | $110.3B | Healthcare |
| 50 | LOCKHEED MARTIN CORP | LMT | 0.38% | $291,800 | 573 | 18.5 | $116.6B | Industrials |