American Century Quality Diversified… (QINT) Holdings
QINT holdings summary
as of Oct 22, 2026- Holdings
- 364 positions listed
- Top 10 weight
- 12.8% of net assets
- Effective holdings
- 192 equal-weight equivalent
- Largest holding
- ROP 1.80% Roche Holding AG
- Annual turnover
- 114.5% of the portfolio traded
Top 1012.8%
Top 2525.9%
Top 5041.0%
Top 10059.7%
Top 25085.7%
All QINT holdings
363 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 1.80% | $13.9M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 1.45% | $11.2M | — | — |
| 3 | 8640 | Toronto Dominion Bank | Other | 1.42% | $10.9M | — | — |
| 4 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.30% | $10.0M | — | — |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.27% | $9.8M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.23% | $9.4M | — | — |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.18% | $9.1M | — | — |
| 8 | SAN | Sanofi SA | Healthcare | 1.11% | $8.5M | — | — |
| 9 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.09% | $8.4M | — | — |
| 10 | 6902 | DENSO Corporation | Consumer Cyclical | 1.01% | $7.8M | — | — |
| 11 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 1.01% | $7.8M | — | — |
| 12 | HSBA | HSBC Holdings PLC | Financial Services | 1.01% | $7.8M | — | — |
| 13 | SHOP | Shopify Inc. | Technology | 0.94% | $7.2M | $219.98B | 114.5 |
| 14 | UCG | UniCredit S.p.A. | Financial Services | 0.90% | $6.9M | — | — |
| 15 | GIB-A | CGI Inc | Technology | 0.89% | $6.9M | — | — |
| 16 | INGA | ING Groep NV | Financial Services | 0.87% | $6.7M | — | — |
| 17 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.86% | $6.7M | — | — |
| 18 | VOD | Vodafone Group PLC | Communication Services | 0.86% | $6.6M | — | — |
| 19 | NN | NN Group NV | Financial Services | 0.86% | $6.6M | — | — |
| 20 | 8053 | Sumitomo Corp. | Industrials | 0.83% | $6.4M | — | — |
| 21 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.83% | $6.4M | — | — |
| 22 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.81% | $6.3M | — | — |
| 23 | TEF | Telefonica | Communication Services | 0.80% | $6.2M | — | — |
| 24 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.77% | $5.9M | — | — |
| 25 | RMS | Hermes International SCA | Consumer Cyclical | 0.76% | $5.8M | — | — |
| 26 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.73% | $5.6M | $8.35B | 13.7 |
| 27 | INVP | Investec PLC | Financial Services | 0.69% | $5.3M | — | — |
| 28 | RBI | Raiffeisen Bank International AG | Financial Services | 0.69% | $5.3M | — | — |
| 29 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.68% | $5.2M | — | — |
| 30 | 1878 | Daito Trust Construction | Real Estate | 0.68% | $5.2M | — | — |
| 31 | BNP | BNP Paribas SA | Financial Services | 0.67% | $5.2M | — | — |
| 32 | 6723 | Renesas Electronics Corp | Technology | 0.66% | $5.1M | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 0.65% | $5.0M | — | — |
| 34 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.65% | $5.0M | — | — |
| 35 | SDZ | Sandoz Group AG | Healthcare | 0.62% | $4.8M | — | — |
| 36 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.61% | $4.7M | — | — |
| 37 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.61% | $4.7M | — | — |
| 38 | GALD | Galderma Group N | Healthcare | 0.60% | $4.6M | — | — |
| 39 | EVK | Evonik Industries AG | Basic Materials | 0.58% | $4.4M | — | — |
| 40 | 7701 | Shimadzu Corp | Technology | 0.57% | $4.4M | — | — |
| 41 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.56% | $4.3M | — | — |
| 42 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.56% | $4.3M | — | — |
| 43 | BARC | Barclays PLC | Financial Services | 0.56% | $4.3M | — | — |
| 44 | DTG | Daimler Truck Holding AG | Other | 0.55% | $4.2M | — | — |
| 45 | ORNBV | Orion Oyj B | Healthcare | 0.54% | $4.2M | — | — |
| 46 | ABX | Barrick Gold Corp | Basic Materials | 0.54% | $4.2M | — | — |
| 47 | BCP | Banco Comercial Portugues | Financial Services | 0.54% | $4.1M | — | — |
| 48 | KI5 | Kioxia Holdings Corporation | Technology | 0.53% | $4.1M | — | — |
| 49 | 6857 | Advantest Corp. | Technology | 0.52% | $4.0M | — | — |
| 50 | ARGX | Argen-X | Healthcare | 0.52% | $4.0M | — | — |
| 51 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.51% | $3.9M | — | — |
| 52 | BHP | BHP Group Ltd | Basic Materials | 0.51% | $3.9M | — | — |
| 53 | 6326 | Kubota Corp. | Industrials | 0.50% | $3.9M | — | — |
| 54 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.50% | $3.8M | — | — |
| 55 | EQT | EQT AB (publ) | Financial Services | 0.50% | $3.8M | — | — |
| 56 | FMG | Fortescue Ltd | Basic Materials | 0.50% | $3.8M | — | — |
| 57 | BG | BAWAG Group AG | Financial Services | 0.49% | $3.8M | — | — |
| 58 | SAB | Banco de Sabadell S.A | Financial Services | 0.48% | $3.7M | — | — |
| 59 | REA | REA Group Ltd | Communication Services | 0.47% | $3.6M | — | — |
| 60 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.47% | $3.6M | — | — |
| 61 | IGM | IGM Financial Inc. | Financial Services | 0.47% | $3.6M | — | — |
| 62 | LOTB | Lotus Bakeries | Consumer Defensive | 0.45% | $3.5M | — | — |
| 63 | 6762 | TDK Corp | Technology | 0.45% | $3.5M | — | — |
| 64 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.45% | $3.5M | — | — |
| 65 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.45% | $3.4M | — | — |
| 66 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.43% | $3.3M | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.42% | $3.2M | — | — |
| 68 | ISS | ISS A/S | Industrials | 0.41% | $3.2M | — | — |
| 69 | HEIO | Heineken Holding NV | Consumer Defensive | 0.41% | $3.2M | — | — |
| 70 | 0QIU | Novo Nordisk A/S Class B | Other | 0.41% | $3.2M | — | — |
| 71 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.39% | $3.0M | — | — |
| 72 | OGC | OceanaGold Corporation | Basic Materials | 0.38% | $2.9M | — | — |
| 73 | VOE | Voestalpine AG | Basic Materials | 0.37% | $2.8M | — | — |
| 74 | 6301 | Komatsu Ltd. | Industrials | 0.36% | $2.8M | — | — |
| 75 | IMO | Imperial Oil Ltd | Energy | 0.35% | $2.7M | — | — |
| 76 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.35% | $2.7M | — | — |
| 77 | BAMI | Banco Bpm SpA | Financial Services | 0.34% | $2.6M | — | — |
| 78 | TIH | Toromont Industries Ltd. | Industrials | 0.34% | $2.6M | — | — |
| 79 | 8015 | Toyota Tsusho Corp. | Industrials | 0.34% | $2.6M | — | — |
| 80 | 9766 | Konami Corp. | Communication Services | 0.34% | $2.6M | — | — |
| 81 | 7936 | Asics Corp | Consumer Cyclical | 0.34% | $2.6M | — | — |
| 82 | ESLT | Elbit Systems Ltd | Industrials | 0.33% | $2.6M | — | — |
| 83 | RR | Rolls-Royce Holdings PLC | Industrials | 0.32% | $2.5M | — | — |
| 84 | K | Kinross Gold Corp | Basic Materials | 0.32% | $2.4M | — | — |
| 85 | EQNR | Equinor ASA | Energy | 0.31% | $2.4M | — | — |
| 86 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.31% | $2.4M | — | — |
| 87 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.31% | $2.4M | — | — |
| 88 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.30% | $2.3M | — | — |
| 89 | 7752 | Ricoh Co. Ltd. | Industrials | 0.29% | $2.3M | — | — |
| 90 | SAAB-B | Saab AB (publ) | Industrials | 0.29% | $2.2M | — | — |
| 91 | FLEX | Flex Ltd. | Technology | 0.29% | $2.2M | $33.42B | 38.7 |
| 92 | VACN | VAT Group AG | Industrials | 0.28% | $2.2M | — | — |
| 93 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.28% | $2.2M | — | — |
| 94 | 6586 | Makita | Industrials | 0.28% | $2.2M | — | — |
| 95 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.28% | $2.2M | — | — |
| 96 | 4503 | Astellas Pharma Inc. | Healthcare | 0.28% | $2.2M | — | — |
| 97 | WRT1V | Wartsila Oyj Abp | Industrials | 0.28% | $2.2M | — | — |
| 98 | AIBG | AIB Group PLC | Financial Services | 0.28% | $2.2M | — | — |
| 99 | NESTE | Neste Oil Oyj | Energy | 0.28% | $2.2M | — | — |
| 100 | 5803 | Fujikura Ltd. | Industrials | 0.28% | $2.2M | — | — |
| 101 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.28% | $2.1M | — | — |
| 102 | FTI | TechnipFMC plc | Energy | 0.28% | $2.1M | $27.32B | 24.3 |
| 103 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.27% | $2.1M | — | — |
| 104 | 5333 | NGK Insulators Ltd. | Industrials | 0.27% | $2.1M | — | — |
| 105 | TTE | TotalEnergies SE | Energy | 0.27% | $2.0M | $201.39B | 11.4 |
| 106 | G24 | Scout24 AG | Communication Services | 0.27% | $2.0M | — | — |
| 107 | ZAL | Zalando SE | Consumer Cyclical | 0.27% | $2.0M | — | — |
| 108 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $2.0M | $57.83B | 19.6 |
| 109 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.26% | $2.0M | — | — |
| 110 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.26% | $2.0M | — | — |
| 111 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.26% | $2.0M | — | — |
| 112 | VWS | Vestas Wind Systems A/S | Industrials | 0.26% | $2.0M | — | — |
| 113 | VALMT | Valmet Oyj | Industrials | 0.26% | $2.0M | — | — |
| 114 | ASM | ASM International NV | Technology | 0.25% | $2.0M | — | — |
| 115 | 8035 | Tokyo Electron Limited | Technology | 0.25% | $2.0M | — | — |
| 116 | 6448 | Brother Industries Ltd | Industrials | 0.25% | $2.0M | — | — |
| 117 | PNDORA | Pandora A/S | Consumer Cyclical | 0.25% | $1.9M | — | — |
| 118 | SUBC | Subsea 7 S.A. | Energy | 0.25% | $1.9M | — | — |
| 119 | KGF | Kingfisher PLC | Consumer Cyclical | 0.25% | $1.9M | — | — |
| 120 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.25% | $1.9M | — | — |
| 121 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.25% | $1.9M | — | — |
| 122 | CVC | CVC Capital Partners PLC | Financial Services | 0.25% | $1.9M | — | — |
| 123 | C6L | Singapore Airlines Limited | Industrials | 0.25% | $1.9M | — | — |
| 124 | 6841 | Yokogawa Electric Corp. | Industrials | 0.24% | $1.9M | — | — |
| 125 | KOG | Kongsberg Gruppen ASA | Industrials | 0.24% | $1.9M | — | — |
| 126 | QBE | QBE Insurance Group Limited | Financial Services | 0.24% | $1.8M | — | — |
| 127 | 0OIR | ALK-Abello B | Healthcare | 0.24% | $1.8M | — | — |
| 128 | IMG | IAMGold Corporation | Basic Materials | 0.24% | $1.8M | — | — |
| 129 | 6645 | Omron Cor | Technology | 0.23% | $1.8M | — | — |
| 130 | EVN | Evolution Mining Ltd | Basic Materials | 0.23% | $1.8M | — | — |
| 131 | 6146 | Disco Corporation | Technology | 0.23% | $1.8M | — | — |
| 132 | CABK | Caixabank SA | Financial Services | 0.23% | $1.8M | — | — |
| 133 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.22% | $1.7M | — | — |
| 134 | UCB | UCB SA | Healthcare | 0.22% | $1.7M | — | — |
| 135 | RXL | Rexel S.A | Technology | 0.21% | $1.6M | — | — |
| 136 | PAAS | Pan American Silver Corp | Basic Materials | 0.21% | $1.6M | — | — |
| 137 | ADYEN | Adyen NV | Technology | 0.21% | $1.6M | — | — |
| 138 | ALQ | Als Ltd | Industrials | 0.21% | $1.6M | — | — |
| 139 | GGP | Greatland Resources Limited | Basic Materials | 0.20% | $1.6M | — | — |
| 140 | SU | Suncor Energy Inc | Energy | 0.20% | $1.5M | — | — |
| 141 | 6383 | Daifuku Co Ltd | Industrials | 0.20% | $1.5M | — | — |
| 142 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.20% | $1.5M | — | — |
| 143 | CVE | Cenovus Energy Inc | Energy | 0.20% | $1.5M | — | — |
| 144 | CNQ | Canadian Natural Resources Ltd | Energy | 0.19% | $1.5M | — | — |
| 145 | 6532 | BayCurrent Consulting Inc | Industrials | 0.19% | $1.4M | — | — |
| 146 | CDA | Codan Ltd | Technology | 0.18% | $1.4M | — | — |
| 147 | SAND | Sandvik AB | Industrials | 0.18% | $1.4M | — | — |
| 148 | 8591 | Orix T | Financial Services | 0.18% | $1.4M | — | — |
| 149 | MG | Magna International Inc | Consumer Cyclical | 0.18% | $1.3M | — | — |
| 150 | DPLM | Diploma PLC | Industrials | 0.17% | $1.3M | — | — |
| 151 | WDH | Demant A/S | Other | 0.17% | $1.3M | — | — |
| 152 | FRO | Frontline Ltd. | Energy | 0.17% | $1.3M | $11.69B | 7.9 |
| 153 | SGE | Sage Group PLC | Technology | 0.16% | $1.3M | — | — |
| 154 | ATZ | Aritzia Inc | Consumer Cyclical | 0.16% | $1.3M | — | — |
| 155 | RAND | Randstad NV | Industrials | 0.16% | $1.2M | — | — |
| 156 | DOL | Dollarama Inc | Consumer Defensive | 0.16% | $1.2M | — | — |
| 157 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.16% | $1.2M | — | — |
| 158 | PUB | Publicis Groupe SA | Communication Services | 0.16% | $1.2M | — | — |
| 159 | RACE | Ferrari NV | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 160 | 4768 | Otsuka Corp | Technology | 0.16% | $1.2M | — | — |
| 161 | 6501 | Hitachi Ltd | Industrials | 0.16% | $1.2M | — | — |
| 162 | SREN | Swiss Re AG | Financial Services | 0.16% | $1.2M | — | — |
| 163 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 164 | VAR | Var Energi ASA | Energy | 0.16% | $1.2M | — | — |
| 165 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.16% | $1.2M | — | — |
| 166 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.15% | $1.2M | — | — |
| 167 | 9697 | Capcom Co Ltd | Communication Services | 0.15% | $1.2M | — | — |
| 168 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.15% | $1.2M | — | — |
| 169 | FTT | Finning International Inc. | Industrials | 0.15% | $1.2M | — | — |
| 170 | MAP | Mapfre | Financial Services | 0.15% | $1.2M | — | — |
| 171 | NXT | Next PLC | Consumer Cyclical | 0.15% | $1.2M | — | — |
| 172 | BP | BP PLC | Energy | 0.15% | $1.2M | — | — |
| 173 | HBR | Harbour Energy PLC | Energy | 0.15% | $1.2M | — | — |
| 174 | 6920 | Lasertec Corp | Technology | 0.15% | $1.2M | — | — |
| 175 | ENI | Eni S.p.A. | Energy | 0.15% | $1.2M | — | — |
| 176 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $1.2M | — | — |
| 177 | PME | Pro Medicus Ltd | Healthcare | 0.15% | $1.2M | — | — |
| 178 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.15% | $1.2M | — | — |
| 179 | SAN | Banco Santander S.A. | Financial Services | 0.15% | $1.2M | — | — |
| 180 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.15% | $1.2M | $6.52B | 44.1 |
| 181 | TSCO | Tesco PLC | Consumer Defensive | 0.15% | $1.2M | — | — |
| 182 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.15% | $1.1M | — | — |
| 183 | WCP | Whitecap Resources Inc. | Energy | 0.15% | $1.1M | — | — |
| 184 | NEM | Nemetschek AG O.N. | Technology | 0.15% | $1.1M | — | — |
| 185 | PSON | Pearson PLC | Communication Services | 0.15% | $1.1M | — | — |
| 186 | HNR1 | Hannover Rück SE | Financial Services | 0.15% | $1.1M | — | — |
| 187 | WN | George Weston Limited | Consumer Defensive | 0.15% | $1.1M | — | — |
| 188 | BNR | Brenntag SE | Basic Materials | 0.14% | $1.1M | — | — |
| 189 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.14% | $1.1M | — | — |
| 190 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.14% | $1.1M | — | — |
| 191 | BBD-B | Bombardier Inc Series B | Industrials | 0.14% | $1.1M | — | — |
| 192 | DKSH | DKSH Holding AG | Industrials | 0.14% | $1.1M | — | — |
| 193 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.14% | $1.1M | — | — |
| 194 | IMB | Imperial Brands PLC | Consumer Defensive | 0.14% | $1.1M | — | — |
| 195 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.14% | $1.1M | — | — |
| 196 | CAP | Capgemini SE | Technology | 0.14% | $1.1M | — | — |
| 197 | DHL | Deutsche Post AG | Industrials | 0.14% | $1.1M | — | — |
| 198 | WTB | Whitbread PLC | Consumer Cyclical | 0.14% | $1.1M | — | — |
| 199 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.14% | $1.1M | — | — |
| 200 | 7741 | Hoya Cor | Healthcare | 0.14% | $1.1M | — | — |
| 201 | MUV2 | Münchener Rück AG | Financial Services | 0.14% | $1.1M | — | — |
| 202 | VPK | Koninklijke Vopak NV | Energy | 0.14% | $1.1M | — | — |
| 203 | CPG | Compass Group PLC | Consumer Cyclical | 0.14% | $1.1M | — | — |
| 204 | SUN | Sulzer AG | Industrials | 0.14% | $1.1M | — | — |
| 205 | 4523 | Eisai Co. Ltd. | Healthcare | 0.14% | $1.1M | — | — |
| 206 | SECU-B | Securitas AB | Industrials | 0.14% | $1.1M | — | — |
| 207 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.14% | $1.1M | — | — |
| 208 | RHC | Ramsay Health Care Ltd | Healthcare | 0.14% | $1.1M | — | — |
| 209 | SPM | Saipem SpA | Energy | 0.14% | $1.1M | — | — |
| 210 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.14% | $1.1M | — | — |
| 211 | ABBN | ABB Ltd | Industrials | 0.14% | $1.1M | — | — |
| 212 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.14% | $1.1M | — | — |
| 213 | DCC | DCC plc | Energy | 0.14% | $1.1M | — | — |
| 214 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.14% | $1.1M | — | — |
| 215 | OMV | OMV Aktiengesellschaft | Energy | 0.14% | $1.1M | — | — |
| 216 | TW10 | TENARIS S.A. DL 1 | Energy | 0.14% | $1.1M | — | — |
| 217 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.14% | $1.1M | — | — |
| 218 | BPE | BPER Banca SpA | Financial Services | 0.14% | $1.1M | — | — |
| 219 | IFCN | Inficon Holding | Technology | 0.14% | $1.1M | — | — |
| 220 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.14% | $1.1M | — | — |
| 221 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.14% | $1.1M | — | — |
| 222 | SY1 | Symrise AG | Basic Materials | 0.14% | $1.0M | — | — |
| 223 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.14% | $1.0M | — | — |
| 224 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.14% | $1.0M | — | — |
| 225 | LIFCO-B | Lifco AB (publ) | Industrials | 0.14% | $1.0M | — | — |
| 226 | 0945 | Manulife Financial Corp | Financial Services | 0.14% | $1.0M | — | — |
| 227 | 9201 | Japan Airlines Co Ltd | Industrials | 0.14% | $1.0M | — | — |
| 228 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.14% | $1.0M | — | — |
| 229 | PSK | PrairieSky Royalty Ltd | Energy | 0.14% | $1.0M | — | — |
| 230 | 6503 | Mitsubishi Electric Corp | Industrials | 0.14% | $1.0M | — | — |
| 231 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.13% | $1.0M | — | — |
| 232 | AMUN | Amundi SA | Financial Services | 0.13% | $1.0M | — | — |
| 233 | 69B | Kokusai Electric Corporation | Technology | 0.13% | $1.0M | — | — |
| 234 | 6758 | Sony Corp | Technology | 0.13% | $1.0M | — | — |
| 235 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.13% | $1.0M | — | — |
| 236 | 8630 | Sompo Holdings Inc | Financial Services | 0.13% | $1.0M | — | — |
| 237 | SCR | SCOR SE | Financial Services | 0.13% | $1.0M | — | — |
| 238 | 0O84 | DnB Bank ASA | Financial Services | 0.13% | $1.0M | — | — |
| 239 | TREL-B | Trelleborg AB (publ) | Industrials | 0.13% | $1.0M | — | — |
| 240 | CA | Carrefour SA | Consumer Defensive | 0.13% | $1.0M | — | — |
| 241 | ORG | Origin Energy Ltd | Utilities | 0.13% | $1.0M | — | — |
| 242 | 6856 | Horiba Ltd | Technology | 0.13% | $1.0M | — | — |
| 243 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $1.0M | — | — |
| 244 | TNE | Technology One Ltd | Technology | 0.13% | $1.0M | — | — |
| 245 | A2A | A2A S.p.A | Utilities | 0.13% | $1.0M | — | — |
| 246 | 8058 | Mitsubishi Corp. | Industrials | 0.13% | $1.0M | — | — |
| 247 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $1.0M | — | — |
| 248 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.13% | $1.0M | — | — |
| 249 | GSK | GSK plc | Healthcare | 0.13% | $1.0M | — | — |
| 250 | DPM | DPM Metals Inc. | Basic Materials | 0.13% | $1.0M | — | — |
| 251 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.13% | $1.0M | — | — |
| 252 | REP | Repsol S.A. | Energy | 0.13% | $1.0M | — | — |
| 253 | 6367 | Daikin Industries Ltd. | Industrials | 0.13% | $1.0M | — | — |
| 254 | PHIA | Koninklijke Philips NV | Healthcare | 0.13% | $1.0M | — | — |
| 255 | 4543 | Terumo Corp. | Healthcare | 0.13% | $1.0M | — | — |
| 256 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.13% | $1.0M | — | — |
| 257 | STMN | Straumann Holding AG | Healthcare | 0.13% | $1.0M | — | — |
| 258 | 5201 | AGC Inc | Industrials | 0.13% | $1.0M | — | — |
| 259 | UHR | The Swatch Group AG | Consumer Cyclical | 0.13% | $1.0M | — | — |
| 260 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.13% | $1.0M | — | — |
| 261 | GETI-B | Getinge AB ser. B | Healthcare | 0.13% | $1.0M | — | — |
| 262 | BGEO | Lion Finance Group PLC | Financial Services | 0.13% | $1.0M | — | — |
| 263 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.13% | $1.0M | — | — |
| 264 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.13% | $999,893.28 | — | — |
| 265 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.13% | $999,122.94 | — | — |
| 266 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.13% | $997,582.28 | — | — |
| 267 | ADS | adidas AG | Consumer Cyclical | 0.13% | $996,811.94 | — | — |
| 268 | ACLN | Accelleron Industries AG | Industrials | 0.13% | $996,041.61 | — | — |
| 269 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.13% | $996,041.61 | — | — |
| 270 | SKA-B | Skanska AB (publ) | Industrials | 0.13% | $995,271.27 | — | — |
| 271 | STAN | Standard Chartered PLC | Financial Services | 0.13% | $994,500.94 | — | — |
| 272 | 3407 | Asahi Kasei Corp. | Industrials | 0.13% | $993,730.61 | — | — |
| 273 | OTE1V | Metso Outotec Oyj | Industrials | 0.13% | $993,730.61 | — | — |
| 274 | 1802 | Obayashi Corp. | Industrials | 0.13% | $992,960.27 | — | — |
| 275 | POLI | Bank Hapoalim | Financial Services | 0.13% | $992,960.27 | — | — |
| 276 | 6971 | Kyocera Corp. | Industrials | 0.13% | $992,189.94 | — | — |
| 277 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.13% | $992,189.94 | — | — |
| 278 | SN | Smith & Nephew PLC | Healthcare | 0.13% | $989,878.94 | — | — |
| 279 | 9962 | Misumi Group Inc | Industrials | 0.13% | $989,878.94 | — | — |
| 280 | 4042 | Tosoh Corp. | Basic Materials | 0.13% | $989,878.94 | — | — |
| 281 | SAP | Saputo Inc | Consumer Defensive | 0.13% | $989,108.60 | — | — |
| 282 | HSX | Hiscox Ltd | Financial Services | 0.13% | $987,567.94 | — | — |
| 283 | ANDR | Andritz AG | Industrials | 0.13% | $987,567.94 | — | — |
| 284 | 8002 | Marubeni Corp. | Industrials | 0.13% | $986,797.60 | — | — |
| 285 | NOVN | Novartis AG | Healthcare | 0.13% | $986,027.27 | — | — |
| 286 | INVE-B | Investor AB ser. B | Financial Services | 0.13% | $982,175.60 | — | — |
| 287 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.13% | $979,094.26 | — | — |
| 288 | UMI | Umicore S.A. | Industrials | 0.13% | $975,242.60 | — | — |
| 289 | NTR | Nutrien Ltd | Basic Materials | 0.13% | $972,931.59 | — | — |
| 290 | NDX1 | Nordex SE | Industrials | 0.13% | $972,161.26 | — | — |
| 291 | CS | AXA SA | Financial Services | 0.13% | $972,161.26 | — | — |
| 292 | KCR | Konecranes Plc | Industrials | 0.13% | $969,850.26 | — | — |
| 293 | SFR | Sandfire Resources Ltd | Basic Materials | 0.13% | $968,309.59 | — | — |
| 294 | DG | Vinci S.A. | Industrials | 0.13% | $965,998.59 | — | — |
| 295 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.13% | $965,228.26 | — | — |
| 296 | 7733 | Olympus Corp. | Healthcare | 0.13% | $963,687.59 | — | — |
| 297 | AGN | Aegon NV | Financial Services | 0.12% | $962,917.26 | — | — |
| 298 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.12% | $962,146.92 | — | — |
| 299 | 6806 | Hirose Electric Co Ltd | Technology | 0.12% | $956,754.58 | — | — |
| 300 | DANSKE | Danske Bank A/S | Financial Services | 0.12% | $956,754.58 | — | — |
| 301 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.12% | $936,725.91 | — | — |
| 302 | SAF | Safran SA | Industrials | 0.12% | $932,874.24 | — | — |
| 303 | AMS | Amadeus IT Group S.A. | Technology | 0.12% | $932,103.90 | — | — |
| 304 | NXSN | Next Vision Stabilized Systems | Industrials | 0.12% | $932,103.90 | — | — |
| 305 | DFY | Definity Financial Corp | Financial Services | 0.12% | $931,333.57 | — | — |
| 306 | NVMI | Nova Ltd | Technology | 0.12% | $931,333.57 | — | — |
| 307 | VIE | Veolia Environnement VE SA | Industrials | 0.12% | $929,792.90 | — | — |
| 308 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.12% | $929,022.57 | — | — |
| 309 | EDEN | Edenred SA | Financial Services | 0.12% | $929,022.57 | — | — |
| 310 | ADDT-B | Addtech AB (publ.) | Industrials | 0.12% | $928,252.23 | — | — |
| 311 | VOLV-B | AB Volvo (publ) | Industrials | 0.12% | $928,252.23 | — | — |
| 312 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $927,481.90 | — | — |
| 313 | LUG | Lundin Gold Inc | Basic Materials | 0.12% | $925,941.23 | — | — |
| 314 | BESI | BE Semiconductor Industries NV | Technology | 0.12% | $925,170.90 | — | — |
| 315 | 9202 | ANA Holdings Inc | Industrials | 0.12% | $924,400.56 | — | — |
| 316 | AZM | Azimut Holding S.p.A. | Financial Services | 0.12% | $923,630.23 | — | — |
| 317 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.12% | $923,630.23 | — | — |
| 318 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.12% | $921,319.23 | — | — |
| 319 | ABDN | Abrdn PLC | Financial Services | 0.12% | $919,778.56 | — | — |
| 320 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.12% | $919,008.23 | — | — |
| 321 | AKZA | Akzo Nobel NV | Basic Materials | 0.12% | $919,008.23 | — | — |
| 322 | UNI | Unicaja Banco SA | Financial Services | 0.12% | $918,237.89 | — | — |
| 323 | FROG | JFrog Ltd. | Technology | 0.12% | $917,467.56 | $10.40B | — |
| 324 | ELIS | Elis SA | Industrials | 0.12% | $915,926.89 | — | — |
| 325 | BAB | Babcock International Group PLC | Industrials | 0.12% | $915,156.56 | — | — |
| 326 | EPI-A | Epiroc AB (publ) | Industrials | 0.12% | $912,075.22 | — | — |
| 327 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.12% | $910,534.56 | — | — |
| 328 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.12% | $909,764.22 | — | — |
| 329 | CAST | Castellum AB | Real Estate | 0.12% | $909,764.22 | — | — |
| 330 | SIE | Siemens Aktiengesellschaft | Industrials | 0.12% | $909,764.22 | — | — |
| 331 | 8331 | Chiba Bank Ltd | Financial Services | 0.12% | $908,993.89 | — | — |
| 332 | TSEM | Tower Semiconductor Ltd | Technology | 0.12% | $908,993.89 | — | — |
| 333 | NOKIA | Nokia Oyj | Technology | 0.12% | $908,223.55 | — | — |
| 334 | NDA-SE | Nordea Bank Abp | Financial Services | 0.12% | $907,453.22 | — | — |
| 335 | FR | First Majestic Silver Corp | Basic Materials | 0.12% | $905,912.55 | — | — |
| 336 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $892,046.55 | — | — |
| 337 | 6370 | Kurita Water Industries Ltd | Industrials | 0.12% | $892,046.55 | — | — |
| 338 | HBM | HudBay Minerals Inc | Basic Materials | 0.12% | $888,194.88 | — | — |
| 339 | NEX | Nexans S.A. | Industrials | 0.12% | $885,883.87 | — | — |
| 340 | CRH | CRH PLC | Basic Materials | 0.11% | $884,343.21 | — | — |
| 341 | HER | Hera S.p.A | Utilities | 0.11% | $883,572.87 | — | — |
| 342 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.11% | $883,572.87 | — | — |
| 343 | KRX | Kingspan Group plc | Industrials | 0.11% | $866,625.53 | — | — |
| 344 | YAR | Yara International ASA | Basic Materials | 0.11% | $860,462.86 | — | — |
| 345 | CCC | Computacenter PLC | Technology | 0.11% | $859,692.53 | — | — |
| 346 | MONC | Moncler SpA | Consumer Cyclical | 0.11% | $858,922.19 | — | — |
| 347 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.11% | $858,151.86 | — | — |
| 348 | FGR | Eiffage SA | Industrials | 0.11% | $856,611.19 | — | — |
| 349 | LUN | Lundin Mining Corporation | Basic Materials | 0.11% | $855,840.86 | — | — |
| 350 | RIO | Rio Tinto PLC | Basic Materials | 0.11% | $848,907.85 | — | — |
| 351 | SSRM | SSR Mining Inc | Basic Materials | 0.11% | $840,434.18 | — | — |
| 352 | BEAN | Belimo Holding | Industrials | 0.11% | $836,582.51 | — | — |
| 353 | BAYN | Bayer AG NA | Healthcare | 0.11% | $835,812.18 | — | — |
| 354 | S32 | South32 Ltd | Basic Materials | 0.11% | $834,271.51 | — | — |
| 355 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.11% | $825,797.84 | — | — |
| 356 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.11% | $818,864.83 | — | — |
| 357 | WISE | Wise plc | Technology | 0.11% | $816,553.83 | — | — |
| 358 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.10% | $808,850.49 | — | — |
| 359 | TFII | TFI International Inc | Industrials | 0.10% | $804,998.83 | — | — |
| 360 | R3NK | Renk Group AG | Industrials | 0.10% | $800,376.82 | — | — |
| 361 | ACA | Credit Agricole SA | Financial Services | 0.10% | $798,065.82 | — | — |
| 362 | SU | Schneider Electric S.E. | Industrials | 0.10% | $772,644.81 | — | — |
| 363 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.10% | $752,616.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($770.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QINT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.4% | 64 | BBVA, HSBA, UCG |
| Industrials | 18.3% | 89 | 8053, ENR, ACS |
| Consumer Cyclical | 14.3% | 42 | 9983, MC, 5108 |
| Technology | 10.8% | 37 | ASML, SHOP, GIB-A |
| Healthcare | 9.7% | 30 | ROP, SAN, SDZ |
| Basic Materials | 7.4% | 36 | EVK, ABX, BHP |
| Energy | 5.4% | 23 | SHEL, IMO, EQNR |
| Consumer Defensive | 5.1% | 20 | 0IZ8, 2587, LOTB |
| Communication Services | 4.0% | 9 | VOD, TEF, 6098 |
| Other | 2.5% | 4 | 8640, DTG, 0QIU |
| Utilities | 1.1% | 6 | ENEL, 9503, ORG |
| Real Estate | 0.8% | 2 | 1878, CAST |
| Regional Banks | 0.7% | 1 | RBS |
Sum of the weights of the holdings in each sector.
QINT top industries
Banks - Regional
7.6%
Banks - Diversified
4.7%
Drug Manufacturers - General
4.5%
Specialty Industrial Machinery
3.9%
Auto Parts
3.6%
Semiconductor Equipment & Materials
3.2%
Luxury Goods
3.2%
Oil & Gas Integrated
3.1%
Gold
3.0%
Conglomerates
2.5%
Asset Management
2.1%
Apparel Retail
1.7%
Drug Manufacturers - Specialty & Generic
1.7%
Aerospace & Defense
1.7%
Engineering & Construction
1.7%
QINT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JHMD | John Hancock Multifactor Developed… | 34.3% | 216 of 549 | 0.38% |
| VXUS | Vanguard Total International Stock ETF | 25.3% | 353 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.0% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 9 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QINT portfolio
American Century Quality Diversified… holds 364 positions. The ten largest make up 12.8% of the fund and the top 50 41.0%, so it behaves like a portfolio of about 192 equally weighted positions. The biggest positions are Roche Holding AG (1.80%), ASML Holding N.V. (1.45%), Toronto Dominion Bank (1.42%), Fast Retailing Co. Ltd. (1.30%), Banco Bilbao Vizcaya Argentaria SA (1.27%).
By sector, Financial Services is 19.4%, Industrials is 18.3%, Consumer Cyclical is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: QINT chart, QINT performance, QINT dividends, QINT overview.
QINT holdings FAQ
How many holdings does QINT have?
QINT holds 364 positions as of October 22, 2026.
What are the top 10 holdings of QINT?
The ten largest holdings are Roche Holding AG (1.80%), ASML Holding N.V. (1.45%), Toronto Dominion Bank (1.42%), Fast Retailing Co. Ltd. (1.30%), Banco Bilbao Vizcaya Argentaria SA (1.27%), Shell plc (1.23%), LVMH Moët Hennessy - Louis Vuitton (1.18%), Sanofi SA (1.11%), Bridgestone Corp. (1.09%), DENSO Corporation (1.01%). Together they are 12.8% of the fund.
What percentage of QINT is Roche Holding AG?
Roche Holding AG is the largest holding at 1.80% of net assets, about $13.9M of the fund's $770.3M.
Which sector is the largest in QINT?
Financial Services is the largest sector at 19.4%, followed by Industrials (18.3%) and Consumer Cyclical (14.3%), based on the sectors of the individual holdings.
How concentrated is QINT?
The top 10 holdings are 12.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QINT behaves like a portfolio of about 192 equally weighted positions.