QGRPX
UBS US Quality Growth at Reasonable Price Fund
1W: -4.0%
1M: -8.8%
3M: -14.9%
YTD: -14.0%
1Y: +0.8%
3Y: +48.8%
5Y: +49.4%
$16.80
+0.04 (+0.24%)
Weekly Expected Move ±2.3%
$15
$16
$16
$16
$17
ETF-Level Metrics
AUM$308M
Holdings30
Top 10 Wt69.9%
Beta1.06
% Profitable97%
Coverage99%
Portfolio Valuation
P/E357.3
P/B139.2
P/S114.3
EV/EBITDA20.4
P/FCF522.4
PEG6.78
Profitability & Returns
Gross Margin60.2%
Net Margin32.0%
ROE44.2%
ROA23.5%
ROIC39.3%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov77.5x
Current Ratio1.66
Quick Ratio1.55
Growth (YoY)
Revenue+24.0%
Net Income+37.6%
EPS+48.2%
FCF+17.7%
EBITDA+32.6%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.4
Altman Z21.84
IS Quality84.5
IS Overall73.1
IS Value37.6
Median P/E31.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 55.4% | 39.2 |
| Consumer Cyclical | 4 | 12.2% | 30.2 |
| Financial Services | 6 | 10.4% | 24.9 |
| Healthcare | 4 | 8.7% | 42.0 |
| Communication Services | 2 | 7.4% | 31.0 |
| Industrials | 2 | 2.6% | 33.5 |
| Real Estate | 1 | 1.9% | 32.2 |
| Basic Materials | 1 | 1.4% | 30.5 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.07% | $50.1M | 268,589 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 13.59% | $48.4M | 93,424 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.72% | $27.5M | 107,925 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 7.24% | $25.8M | 117,381 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 5.99% | $21.3M | 29,039 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 5.79% | $20.6M | 62,497 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 4.96% | $17.7M | 72,616 | 27.0 | $2.9T | Technology |
| 8 | Eli Lilly & Co | LLY | 4.12% | $14.7M | 19,209 | 40.7 | $884.0B | Healthcare |
| 9 | Oracle Corp | ORCL | 3.22% | $11.5M | 40,804 | 25.8 | $421.0B | Technology |
| 10 | Visa Inc | V.BA | 3.18% | $11.3M | 33,187 | 27.7 | $811.1T | Financial Services |
| 11 | Mastercard Inc | MA.BA | 2.50% | $8.9M | 15,685 | 29.6 | $631.0T | Financial Services |
| 12 | TJX Cos Inc/The | TJX | 2.43% | $8.7M | 59,909 | 33.0 | $179.5B | Consumer Cyclical |
| 13 | Palo Alto Networks Inc | PANW | 1.94% | $6.9M | 33,959 | 88.5 | $111.2B | Technology |
| 14 | American Tower Corp | AMT | 1.92% | $6.8M | 35,533 | 32.2 | $81.3B | Real Estate |
| 15 | Boston Scientific Corp | BSX | 1.85% | $6.6M | 67,497 | 32.2 | $93.2B | Healthcare |
| 16 | Intuit Inc | INTU | 1.84% | $6.5M | 9,591 | 27.2 | $117.6B | Technology |
| 17 | S&P Global Inc | SPGI | 1.61% | $5.7M | 11,782 | 29.1 | $130.6B | Financial Services |
| 18 | Chipotle Mexican Grill Inc | CMG | 1.53% | $5.4M | 138,869 | 28.4 | $43.8B | Consumer Cyclical |
| 19 | Stryker Corp | SYK | 1.45% | $5.2M | 14,017 | 39.1 | $126.9B | Healthcare |
| 20 | Netflix Inc | NFLX | 1.43% | $5.1M | 4,245 | 38.0 | $418.1B | Communication Services |
| 21 | Parker-Hannifin Corp | PH | 1.41% | $5.0M | 6,641 | 32.4 | $114.6B | Industrials |
| 22 | Sherwin-Williams Co/The | SHW | 1.37% | $4.9M | 14,127 | 30.5 | $78.8B | Basic Materials |
| 23 | Intuitive Surgical Inc | ISRG | 1.31% | $4.7M | 10,442 | 56.2 | $160.5B | Healthcare |
| 24 | Progressive Corp/The | PGR | 1.24% | $4.4M | 17,866 | 10.2 | $114.4B | Financial Services |
| 25 | TransDigm Group Inc | TDG | 1.16% | $4.1M | 3,131 | 34.5 | $65.9B | Industrials |
| 26 | Arista Networks Inc | ANET | 1.15% | $4.1M | 28,146 | 45.4 | $159.5B | Technology |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.14% | $4.0M | 14,500 | 27.3 | $1.8T | Technology |
| 28 | State Street Global Advisors | GVMXX | 1.08% | $3.8M | 3,837,227 | — | — | Financial Services |
| 29 | O'Reilly Automotive Inc | ORLY | 1.05% | $3.7M | 34,586 | 30.4 | $76.7B | Consumer Cyclical |
| 30 | Intercontinental Exchange Inc | ICE | 0.82% | $2.9M | 17,364 | 28.2 | $92.9B | Financial Services |