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QUS

QUS QUS

$187.01 -0.49 (-0.26%)
Neutral · -0.13σ

Price chart

Timeframe
Range

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Latest bar · QUS

Momentum reads · latest daily bar
Last
$187.01
-0.49 (-0.26%)
Mkt cap
$1.5B
Large Blend
RSI(14)
51.0
neutral
Stochastic %K
20.3
neutral
MFI(14)
40.6
neutral
ADX(14)
13.9
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AAPL Apple Inc 2.86%
MSFT Microsoft Corp 2.81%
NVDA NVIDIA Corp 2.53%
LLY Eli Lilly and Co 2.34%
META Meta Platforms Inc Class A 2.12%
JNJ Johnson & Johnson 1.93%
V Visa Inc Class A 1.87%
AMAT Applied Materials Inc 1.68%
MA Mastercard Inc Class A 1.46%
CSCO Cisco Systems Inc 1.45%
Everything else 78.95%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
29.3%
Financial Services
14.9%
Healthcare
14.2%
Communication Services
9.0%
Consumer Defensive
8.4%
Industrials
8.2%
Consumer Cyclical
6.0%
Utilities
3.6%
Energy
2.9%
Basic Materials
2.1%
Realestate
1.5%

Asset split

Stock
99.7%
Cash
0.3%

Fund profile

Expense ratio
0.15%
Total assets (AUM)
$1.53B
Distribution yield
1.30%
Category
Large Blend
Fund family
State Street Investment Management
Inception
Apr 15, 2015

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare QUS vs peers

Line QUS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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Add tickers to compare with QUS

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About QUS

The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.