QINT Holdings
American Century Quality Diversified International ETF
1W: -1.6%
1M: -3.2%
3M: -1.4%
YTD: +7.5%
1Y: +14.3%
3Y: +75.9%
5Y: +50.8%
$69.61
+0.66 (+0.96%)
Weekly Expected Move ±1.8%
$67
$68
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$663M
Holdings366
Top 10 Wt12.6%
Beta0.81
% Profitable93%
Coverage99%
Portfolio Valuation
P/E23.5
P/B3.2
P/S2.3
EV/EBITDA12.9
P/FCF22.5
PEG0.95
Profitability & Returns
Gross Margin33.6%
Net Margin9.9%
ROE14.4%
ROA3.9%
ROIC11.1%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov6.7x
Current Ratio1.83
Quick Ratio1.53
Growth (YoY)
Revenue+20.5%
Net Income+40.5%
EPS+41.4%
FCF+44.3%
EBITDA+32.1%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.3
Altman Z5.02
IS Quality70.0
IS Overall56.3
IS Value64.6
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 22.7% | 12.0 |
| Industrials | 90 | 18.8% | 26.9 |
| Consumer Cyclical | 43 | 14.1% | 51.9 |
| Technology | 37 | 10.6% | 31.4 |
| Healthcare | 32 | 9.6% | 28.5 |
| Basic Materials | 41 | 8.2% | 16.4 |
| Consumer Defensive | 20 | 4.8% | 22.4 |
| Energy | 21 | 4.6% | 16.0 |
| Communication Services | 7 | 3.3% | 7.4 |
| Utilities | 7 | 1.2% | 32.7 |
| Real Estate | 2 | 0.9% | 16.1 |
| Other | 13 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.70% | $13.1M | 31,209 | 22.5 | $275.2B | Healthcare |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.41% | $10.9M | 5,986 | 60.0 | $637.1B | Technology |
| 3 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.29% | $9.9M | 346,231 | 12.3 | $131.1B | Financial Services |
| 4 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.28% | $9.9M | 22,158 | 17.2 | $186.7B | Consumer Cyclical |
| 5 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.20% | $9.3M | 77,992 | 18.0 | $277.7B | Financial Services |
| 6 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.19% | $9.2M | 194,246 | 10.4 | $199.0B | Energy |
| 7 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.17% | $9.1M | 111,666 | 21.7 | $85.0B | Healthcare |
| 8 | DENSO CORP COMMON STOCK | 6902.T | 1.14% | $8.8M | 737,300 | 11.3 | $4.5T | Consumer Cyclical |
| 9 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.11% | $8.6M | 425,600 | 13.5 | $247.8B | Financial Services |
| 10 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 1.07% | $8.2M | 18,900 | 42.4 | $22.0T | Consumer Cyclical |
| 11 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.06% | $8.2M | 226,437 | 13.3 | $87.7B | Financial Services |
| 12 | HENKEL AG + CO KGAA COMMON STOCK | HEN.DE | 1.00% | $7.7M | 100,087 | 15.4 | $29.4B | Consumer Defensive |
| 13 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 1.00% | $7.8M | 86,041 | 11.3 | $20.1B | Financial Services |
| 14 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.95% | $7.4M | 4,481,063 | -75.7 | $29.2B | Communication Services |
| 15 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.94% | $7.3M | 650,300 | 13.3 | $8.2T | Industrials |
| 16 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.91% | $7.0M | 73,681 | 11.2 | $118.5B | Financial Services |
| 17 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.90% | $7.0M | 150,681 | 7.6 | $38.0B | Consumer Cyclical |
| 18 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.89% | $6.9M | 285,000 | 11.7 | $4.8T | Consumer Cyclical |
| 19 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 0.86% | $6.6M | 1,720,439 | -5.7 | $18.7B | Communication Services |
| 20 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.85% | $6.6M | 579,520 | 10.6 | $42.6B | Financial Services |
| 21 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.84% | $6.5M | 369,400 | 32.3 | $22.5B | Financial Services |
| 22 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.84% | $6.5M | 58,465 | 8.0 | $100.9B | Financial Services |
| 23 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.83% | $6.4M | 289,900 | 19.0 | $6.5T | Technology |
| 24 | INVESTEC PLC COMMON STOCK GBP.0002 | INVP.L | 0.80% | $6.2M | 759,733 | 7.9 | $5.1B | Financial Services |
| 25 | CGI INC COMMON STOCK | GIB-A.TO | 0.78% | $6.1M | 89,740 | 12.4 | $21.4B | Technology |
| 26 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.77% | $6.0M | 83,768 | 8.3 | $19.2B | Financial Services |
| 27 | SSC GOVERNMENT MM GVMXX Private | — | 0.77% | $6.0M | 5,963,479 | — | — | — |
| 28 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.73% | $5.7M | 282,700 | 10.4 | $1.0T | Real Estate |
| 29 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.72% | $5.6M | 37,740 | 101.6 | $280.1B | Technology |
| 30 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.70% | $5.4M | 48,205 | 13.1 | $8.2B | Consumer Cyclical |
| 31 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.69% | $5.4M | 587,426 | 7.0 | $52.7B | Financial Services |
| 32 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.69% | $5.4M | 46,200 | 22.9 | $31.7T | Technology |
| 33 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.69% | $5.3M | 3,461 | 30.2 | $136.1B | Consumer Cyclical |
| 34 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.67% | $5.2M | 31,172 | 46.2 | $124.4B | Industrials |
| 35 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.64% | $4.9M | 46,500 | 40.5 | $23.3T | Communication Services |
| 36 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.64% | $4.9M | 173,200 | 15.4 | $1.4T | Consumer Defensive |
| 37 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.61% | $4.7M | 98,086 | 12.1 | $31.1B | Consumer Cyclical |
| 38 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.60% | $4.6M | 204,885 | 79.8 | $9.6B | Basic Materials |
| 39 | SHIMADZU CORP COMMON STOCK | 7701.T | 0.58% | $4.5M | 174,400 | 17.1 | $1.1T | Technology |
| 40 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.58% | $4.5M | 105,579 | 22.0 | $311.0B | Basic Materials |
| 41 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.58% | $4.5M | 20,982 | 31.2 | $101.6B | Consumer Cyclical |
| 42 | KUBOTA CORP COMMON STOCK | 6326.T | 0.57% | $4.4M | 254,200 | 11.4 | $3.0T | Industrials |
| 43 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.57% | $4.4M | 388,278 | 12.1 | $49.8B | Basic Materials |
| 44 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.56% | $4.4M | 712,392 | 9.1 | $59.8B | Financial Services |
| 45 | GENTING SINGAPORE LTD COMMON STOCK | G13.SI | 0.56% | $4.3M | 9,013,100 | 23.8 | $7.4B | Consumer Cyclical |
| 46 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.56% | $4.3M | 40,919 | 24.5 | $25.2B | Industrials |
| 47 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME.DE | 0.55% | $4.3M | 95,723 | 11.9 | $10.5B | Healthcare |
| 48 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.54% | $4.2M | 30,879 | 15.0 | $10.1B | Consumer Cyclical |
| 49 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.53% | $4.1M | 47,530 | 55.5 | $29.6B | Healthcare |
| 50 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.53% | $4.1M | 99,353 | 10.4 | $96.2B | Basic Materials |