NYSE · US Equities - Factor & Thematic · USA
The companies inside QUS trade 7% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 531 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 12% about fairly valued, 68% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.15% a year: on $10,000 held flat that is $150 over 10 years and $300 over 20.