QINT
American Century Quality Diversified International ETF
1W: +2.3%
1M: -5.5%
3M: +1.7%
YTD: +1.0%
1Y: +28.9%
3Y: +71.5%
5Y: +52.6%
$65.91
-0.60 (-0.90%)
After Hours: $61.05 (-4.86, -7.38%)
Weekly Expected Move ±3.4%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$548M
Holdings349
Top 10 Wt12.4%
Beta0.98
% Profitable88%
Coverage95%
Portfolio Valuation
P/E20.5
P/B2.4
P/S1.6
EV/EBITDA11.1
P/FCF16.6
PEG1.31
Profitability & Returns
Gross Margin29.0%
Net Margin7.5%
ROE11.6%
ROA2.9%
ROIC10.0%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov5.0x
Current Ratio0.85
Quick Ratio0.72
Growth (YoY)
Revenue+13.6%
Net Income+30.3%
EPS+31.1%
FCF+34.8%
EBITDA+25.4%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.4
Altman Z4.09
IS Quality67.7
IS Overall53.7
IS Value66.8
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 18.5% | 30.1 |
| Financial Services | 60 | 18.3% | 12.8 |
| Consumer Cyclical | 50 | 13.1% | 19.0 |
| Basic Materials | 39 | 10.0% | 39.9 |
| Healthcare | 27 | 9.6% | 26.7 |
| Technology | 35 | 8.5% | 40.2 |
| Consumer Defensive | 21 | 6.0% | 28.9 |
| Energy | 18 | 5.2% | 33.1 |
| Other | 27 | 3.9% | — |
| Communication Services | 10 | 3.7% | 17.9 |
| Utilities | 6 | 1.3% | 18.8 |
| Real Estate | 3 | 1.3% | 16.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 1.61% | $8.7M | 215,020 | 20.3 | $995.0B | Energy |
| 2 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 1.41% | $7.7M | 80,914 | 15.3 | $115.3B | Basic Materials |
| 3 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.31% | $7.1M | 74,464 | 9.5 | $99.3B | Healthcare |
| 4 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.22% | $6.6M | 67,095 | 7.9 | $91.8B | Financial Services |
| 5 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.21% | $6.6M | 300,449 | 10.8 | $106.8B | Financial Services |
| 6 | DENSO CORP COMMON STOCK | 6902.T | 1.16% | $6.3M | 510,900 | 13.6 | $5.2T | Consumer Cyclical |
| 7 | SUMITOMO CORP COMMON STOCK | 8053.T | 1.15% | $6.3M | 159,900 | 13.0 | $7.2T | Industrials |
| 8 | CGI INC COMMON STOCK | GIB-A.TO | 1.12% | $6.1M | 83,939 | 13.4 | $22.7B | Technology |
| 9 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 1.07% | $5.8M | 4,446,397 | 12.6 | $57.4B | Financial Services |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.07% | $5.8M | 14,517 | — | $253.1B | Healthcare |
| 11 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 1.06% | $5.7M | 2,958 | 38.6 | $174.8B | Consumer Cyclical |
| 12 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 1.06% | $5.8M | 120,941 | 16.4 | $36.9B | Consumer Defensive |
| 13 | SSC GOVERNMENT MM GVMXX Private | — | 1.06% | $5.8M | 5,775,883 | — | — | — |
| 14 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 1.04% | $5.7M | 3,745,043 | -7.3 | $26.6B | Communication Services |
| 15 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 1.03% | $5.6M | 1,272,046 | -5.0 | $21.7B | Communication Services |
| 16 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 1.02% | $5.5M | 90,013 | 10.2 | $50.5B | Consumer Cyclical |
| 17 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.00% | $5.4M | 3,961 | 46.7 | $450.6B | Technology |
| 18 | HENKEL AG + CO KGAA COMMON STOCK | HEN.DE | 0.98% | $5.3M | 74,004 | 12.9 | $25.1B | Consumer Defensive |
| 19 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.94% | $5.1M | 25,425 | 30.2 | $237.5B | Healthcare |
| 20 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.94% | $5.1M | 63,614 | 24.2 | $18.2B | Financial Services |
| 21 | IGM FINANCIAL INC COMMON STOCK | IGM.TO | 0.91% | $4.9M | 101,848 | 14.3 | $15.7B | Financial Services |
| 22 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.90% | $4.9M | 208,700 | 13.4 | $1.2T | Real Estate |
| 23 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.89% | $4.8M | 623,612 | 7.9 | $45.9B | Financial Services |
| 24 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.84% | $4.6M | 29,493 | 21.0 | $235.1B | Healthcare |
| 25 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.83% | $4.5M | 167,420 | 10.6 | $66.1B | Financial Services |
| 26 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.83% | $4.5M | 211,300 | 13.3 | $4.3T | Consumer Cyclical |
| 27 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.82% | $4.4M | 262,400 | 12.8 | $218.6B | Financial Services |
| 28 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.81% | $4.4M | 185,915 | 10.0 | $98.4B | Financial Services |
| 29 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.78% | $4.2M | 288,874 | 11.2 | $62.3B | Basic Materials |
| 30 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.75% | $4.1M | 54,660 | 10.5 | $91.7B | Financial Services |
| 31 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.73% | $4.0M | 67,258 | 17.0 | $19.3B | Industrials |
| 32 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.73% | $3.9M | 30,376 | 30.1 | $28.9B | Industrials |
| 33 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.68% | $3.7M | 61,284 | 11.5 | $30.8B | Industrials |
| 34 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.68% | $3.7M | 6,742 | 21.5 | $233.8B | Consumer Cyclical |
| 35 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.67% | $3.6M | 127,900 | 16.0 | $1.4T | Consumer Defensive |
| 36 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.66% | $3.6M | 657,324 | 7.9 | $56.2B | Financial Services |
| 37 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.66% | $3.6M | 20,111 | 67.7 | $128.0B | Industrials |
| 38 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.65% | $3.5M | 185,698 | 29.1 | $7.7B | Basic Materials |
| 39 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.65% | $3.5M | 1,419 | 13.3 | $243.7B | Industrials |
| 40 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.62% | $3.4M | 300,817 | 18.6 | $97.3B | Utilities |
| 41 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.61% | $3.3M | 41,132 | 37.5 | $27.7B | Healthcare |
| 42 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.60% | $3.2M | 373,500 | 74.4 | $34.4B | Industrials |
| 43 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.59% | $3.2M | 202,480 | 22.1 | $30.8B | Industrials |
| 44 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.58% | $3.2M | 70,500 | 21.3 | $9.7T | Industrials |
| 45 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME.DE | 0.58% | $3.2M | 70,773 | 11.3 | $11.2B | Healthcare |
| 46 | OMV AG COMMON STOCK | OMV.VI | 0.58% | $3.2M | 44,174 | 19.1 | $20.6B | Energy |
| 47 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.57% | $3.1M | 22,800 | 19.0 | $10.0B | Consumer Cyclical |
| 48 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.56% | $3.1M | 15,522 | 73.8 | $36.7B | Consumer Defensive |
| 49 | GENTING SINGAPORE LTD COMMON STOCK | G13.SI | 0.55% | $3.0M | 5,589,900 | 23.6 | $8.2B | Consumer Cyclical |
| 50 | TDK CORP COMMON STOCK | 6762.T | 0.54% | $2.9M | 222,200 | 20.4 | $3.8T | Technology |