QLC Holdings
Northern Trust US Quality Large Cap ETF
1W: -0.3%
1M: -0.8%
3M: +1.3%
YTD: +12.7%
1Y: +17.8%
3Y: +97.9%
5Y: +96.9%
$91.70
+0.49 (+0.54%)
Weekly Expected Move ±1.5%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$989M
Holdings156
Top 10 Wt36.3%
Beta0.99
% Profitable94%
Coverage99%
Portfolio Valuation
P/E27.8
P/B10.4
P/S9.1
EV/EBITDA21.0
P/FCF47.1
PEG0.68
Profitability & Returns
Gross Margin55.7%
Net Margin32.7%
ROE44.0%
ROA12.7%
ROIC30.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov10.0x
Current Ratio0.99
Quick Ratio0.95
Growth (YoY)
Revenue+24.3%
Net Income+53.0%
EPS+53.9%
FCF+53.8%
EBITDA+45.0%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.9
Altman Z11.89
IS Quality75.0
IS Overall66.5
IS Value54.0
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 37.8% | 34.9 |
| Financial Services | 19 | 12.5% | 12.6 |
| Communication Services | 10 | 11.2% | 17.9 |
| Healthcare | 20 | 10.4% | 24.5 |
| Consumer Cyclical | 15 | 7.3% | 38.7 |
| Industrials | 15 | 6.2% | 25.2 |
| Energy | 7 | 3.6% | 13.4 |
| Consumer Defensive | 10 | 3.6% | 18.5 |
| Basic Materials | 7 | 2.9% | 38.9 |
| Utilities | 6 | 2.1% | 16.2 |
| Real Estate | 7 | 1.5% | 16.5 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.24% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 0.71% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.51% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.50% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 0.49% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.48% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.31% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.18% | 4 | Bullish | 1 | 1 | +0.9% |
| CHTR | Charter Communications, Inc. | 0.13% | 4 | Bullish | 5 | 1 | -28.7% |
| FIS | Fidelity National Information Services, Inc. | 0.10% | 4 | Bullish | 2 | 5 | -21.1% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.02% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.02% | $90.7M | 396,990 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.91% | $66.8M | 200,475 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.04% | $45.7M | 89,100 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.92% | $44.3M | 128,700 | 16.9 | $4.2T | Communication Services |
| 5 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 3.46% | $39.1M | 114,840 | 16.9 | $4.1T | Communication Services |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.63% | $29.7M | 84,645 | 44.1 | $1.7T | Technology |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.41% | $27.3M | 109,395 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 2.24% | $25.3M | 23,760 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.84% | $20.8M | 62,865 | 14.3 | $890.6B | Financial Services |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.83% | $20.7M | 78,210 | 29.6 | $617.0B | Healthcare |
| 11 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.81% | $20.5M | 28,215 | 27.1 | $1.9T | Communication Services |
| 12 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 1.57% | $17.7M | 136,620 | 13.6 | $220.4B | Financial Services |
| 13 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 1.50% | $16.9M | 18,810 | 13.8 | $266.3B | Financial Services |
| 14 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.28% | $14.4M | 265,320 | 12.2 | $381.4B | Financial Services |
| 15 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.24% | $14.0M | 28,215 | 12.7 | $1.1T | Financial Services |
| 16 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.14% | $12.9M | 66,330 | 56.2 | $270.3B | Technology |
| 17 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 1.14% | $12.9M | 25,245 | 46.3 | $428.8B | Technology |
| 18 | ELI LILLY AND COMPANY | LLY | 1.12% | $12.6M | 10,890 | 38.2 | $1.1T | Healthcare |
| 19 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 1.06% | $12.0M | 36,630 | 60.0 | $434.6B | Technology |
| 20 | GENERAL ELECTRIC CO | GE | 1.04% | $11.7M | 37,620 | 36.3 | $321.2B | Industrials |
| 21 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.99% | $11.2M | 20,790 | 32.2 | $373.6B | Technology |
| 22 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.95% | $10.7M | 171,270 | 13.5 | $124.9B | Healthcare |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | STX | 0.93% | $10.5M | 11,385 | 58.4 | $190.4B | Technology |
| 24 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.89% | $10.1M | 87,615 | 14.5 | $121.8B | Basic Materials |
| 25 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.85% | $9.6M | 24,255 | 14.5 | $123.3B | Energy |
| 26 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.84% | $9.5M | 88,110 | 33.4 | $442.2B | Technology |
| 27 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.84% | $9.5M | 140,580 | 14.2 | $112.5B | Consumer Defensive |
| 28 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.83% | $9.4M | 24,255 | 16.8 | $117.0B | Energy |
| 29 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.83% | $9.4M | 15,345 | 160.9 | $1.0T | Technology |
| 30 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.79% | $8.9M | 103,950 | 22.6 | $110.3B | Healthcare |
| 31 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.78% | $8.8M | 17,325 | 18.5 | $116.6B | Industrials |
| 32 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | BNY | 0.72% | $8.2M | 56,430 | 16.8 | $99.8B | Financial Services |
| 33 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.71% | $8.1M | 33,660 | 13.2 | $94.5B | Technology |
| 34 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.70% | $7.9M | 42,075 | 15.3 | $300.2B | Financial Services |
| 35 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.67% | $7.6M | 9,405 | 36.2 | $389.4B | Industrials |
| 36 | AT&T INC COMMON STOCK USD 1 | T | 0.61% | $6.9M | 282,645 | 8.0 | $166.5B | Communication Services |
| 37 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.61% | $6.9M | 3,960 | 22.1 | $254.7B | Technology |
| 38 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.61% | $6.9M | 32,670 | 31.5 | $44.4B | Technology |
| 39 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.60% | $6.8M | 43,560 | 16.1 | $70.9B | Consumer Defensive |
| 40 | HF SINCLAIR CORP COMMON STOCK USD | DINO | 0.60% | $6.7M | 62,865 | 10.8 | $20.2B | Energy |
| 41 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.59% | $6.7M | 63,360 | 21.5 | $47.2B | Consumer Cyclical |
| 42 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.59% | $6.7M | 15,840 | 24.8 | $217.5B | Healthcare |
| 43 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.58% | $6.5M | 14,355 | 15.3 | $143.1B | Technology |
| 44 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.57% | $6.5M | 47,025 | 10.9 | $75.3B | Energy |
| 45 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.56% | $6.3M | 81,675 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.55% | $6.2M | 35,640 | 15.3 | $48.7B | Financial Services |
| 47 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.54% | $6.0M | 40,590 | -55.7 | $179.5B | Healthcare |
| 48 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | EXPD | 0.53% | $6.0M | 32,670 | 27.9 | $25.2B | Industrials |
| 49 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 0.53% | $6.0M | 97,020 | -6.1 | $31.1B | Healthcare |
| 50 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.53% | $6.0M | 67,815 | 14.6 | $18.5B | Consumer Cyclical |