QINT 61.34 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

American Century Quality ...

AMEX: QINT · Real-Time Price · USD
61.34
0.28 (0.46%)
At close: Sep 30, 2025, 3:59 PM
61.35
0.02%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.46%
Bid 57.81
Market Cap 404.32M
AUM 203.36M
NAV 47.96
EPS (ttm) 3.55
PE Ratio (ttm) 17.27
Shares Out 6.59M
Inception Date Sep 18, 2018
Ask 64.24
Volume 11,234
Open 61.07
Previous Close 61.06
Day's Range 61.05 - 61.37
52-Week Range 45.91 - 61.72
Holdings 394
Expense Ratio 0.39%

About QINT

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Asset Class Equity
Ticker Symbol QINT
Inception Date Sep 18, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.36%
Industrials 18.13%
Consumer Cyclical 15.52%
Healthcare 11.90%
Technology 10.19%
View All Sectors

Top 10 Holdings 2.57% of assets

Name Symbol Weight
Covestro Ag 1COV.DE 0.89%
Netease, Inc. NTES 0.55%
Alibaba Group Holdin... BABA 0.43%
Cnh Industrial N.v. CNHI 0.23%
Daqo New Energy Corp... DQ 0.15%
Vipshop Holdings Lim... VIPS 0.14%
Linde Plc LIN 0.08%
Qiagen N.v. QIA.DE 0.08%
Jd.com, Inc. JD 0.02%
View More Holdings

Dividends Dividend Yield 2.69%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.8983 Jun 26, 2025
Dec 17, 2024 $0.6366 Dec 19, 2024
Jun 24, 2024 $1.0334 Jun 26, 2024
Dec 18, 2023 $0.6057 Dec 21, 2023
Jun 20, 2023 $0.8452 Jun 23, 2023
Full Dividend History