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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$17.87 -0.22 (-1.22%)
As of 04:10 PM Eastern

Top 100 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Mar 25N/A35.93%18
2First American Government Obligations FundN/A19.49%2,741,453
33 Month SOFR Future Mar 26N/A15.45%9
4Gold Future Apr 25N/A12.90%6
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.48%874,638
6Japanese Yen Future Mar 25N/A4.80%8
710 Year Treasury Note Future Mar 25N/A3.95%5
83 Month Euribor Future June26N/A3.74%2
93 Month Euribor Future Mar26N/A3.74%2
10
Adobe Inc. stock logo
ADBE
Adobe
$377.84
-13.9%
3.49%1,088
11
CVS Health Co. stock logo
CVS
CVS Health
$65.79
+1.5%
3.13%6,686
12SGX USD/CNH FX Future Mar 25N/A2.84%4
13
The Cigna Group stock logo
CI
The Cigna Group
$311.61
+0.2%
2.75%1,249
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$233.56
-0.9%
2.71%1,582
15
Pinterest, Inc. stock logo
PINS
Pinterest
$31.00
-6.9%
2.60%10,103
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.57%357,528
17
Rollins, Inc. stock logo
ROL
Rollins
$50.69
+0.3%
2.57%6,877
18Silver Future May 25N/A2.43%2
195 Year Treasury Note Future Mar 25N/A2.30%3
20
Centene Co. stock logo
CNC
Centene
$57.83
-1.1%
2.25%5,366
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,741.96
-2.1%
2.16%162
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$333.26
-1.4%
2.03%842
23
Dropbox, Inc. stock logo
DBX
Dropbox
$24.55
-2.8%
1.94%10,358
243 Month Euribor Future Dec26N/A1.87%1
253 Month Euribor Future Sept26N/A1.87%1
263 Month Euribor Future June27N/A1.86%1
273 Month Euribor Future Mar27N/A1.86%1
2810 Year Government of Canada Bond Future June 25N/A1.85%3
29Copper Future Mar 25N/A1.78%2
30Copper Future May 25N/A1.77%2
31
AppFolio, Inc. stock logo
APPF
AppFolio
$206.66
-1.7%
1.73%1,086
32
Visa Inc. stock logo
V
Visa
$327.98
-1.5%
1.57%626
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$157.11
-3.3%
1.55%1,144
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$163.50
-1.9%
1.41%1,143
35Future on Natural GasN/A1.40%4
36
Mastercard Incorporated stock logo
MA
Mastercard
$519.38
-1.0%
1.22%307
37
Robert Half Inc. stock logo
RHI
Robert Half
$52.03
-1.9%
1.09%2,771
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$428.67
-2.3%
1.08%319
39Dutch TTF Gas Base Load Futures Mar25N/A1.08%5
40
DXC Technology stock logo
DXC
DXC Technology
$16.86
-1.3%
1.08%8,357
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.91
-2.3%
1.05%406
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.26
-0.4%
1.02%552
43
ASGN Incorporated stock logo
ASGN
ASGN
$67.01
-1.2%
0.95%2,047
44
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.18
+1.6%
0.89%6,017
45Long-Term Euro BTP Future Mar 25N/A0.88%1
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.73
0.0%
0.88%523
47Ultra US Treasury Bond Future Mar 25N/A0.87%1
48
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.45
+2.3%
0.85%1,324
49US Treasury Bond Future Mar 25N/A0.84%1
50
Altria Group, Inc. stock logo
MO
Altria Group
$58.50
+1.2%
0.83%2,096
51Ultra 10 Year US Treasury Note Future Mar 25N/A0.81%1
52
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.00
-2.2%
0.79%6,847
53FTSE 100 Index Future Mar 25N/A0.79%1
54
Teradata Co. stock logo
TDC
Teradata
$21.98
-1.4%
0.75%4,501
55
RingCentral, Inc. stock logo
RNG
RingCentral
$26.34
-2.2%
0.73%3,662
56
HP Inc. stock logo
HPQ
HP
$27.87
-2.1%
0.72%3,432
57US Dollar Index Future Mar 25N/A0.72%1
58Corn Future May 25N/A0.71%5
59
General Motors stock logo
GM
General Motors
$47.09
-1.7%
0.71%2,059
60
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$216.20
-4.0%
0.70%392
61
Aon plc stock logo
AON
AON
$393.75
-1.1%
0.67%232
62
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.14
0.67%3,033
63NY Harbor ULSD Future Apr 25N/A0.63%1
64
Fastenal stock logo
FAST
Fastenal
$73.69
-3.0%
0.59%1,105
65
Macy's, Inc. stock logo
M
Macy's
$13.65
-2.0%
0.55%5,862
66
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$954.67
-1.4%
0.53%75
67
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$58.53
-0.2%
0.52%1,249
68Mexican Peso Future Mar 25N/A0.52%3
69
NCR Voyix Co. stock logo
VYX
NCR Voyix
$9.56
-0.4%
0.52%6,879
70
Ferguson plc stock logo
FERG
Ferguson
$155.23
-0.4%
0.46%377
71
Ubiquiti Inc. stock logo
UI
Ubiquiti
$302.80
-1.9%
0.45%191
72
ADT Inc. stock logo
ADT
ADT
$7.34
-1.8%
0.43%7,847
73
MetLife, Inc. stock logo
MET
MetLife
$77.69
-1.9%
0.43%725
74
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.18
-3.0%
0.43%2,799
75
Yelp Inc. stock logo
YELP
Yelp
$34.06
-2.4%
0.42%1,749
76
Premier, Inc. stock logo
PINC
Premier
$17.97
-0.8%
0.41%3,277
77
American International Group, Inc. stock logo
AIG
American International Group
$81.49
+1.4%
0.39%668
78Hang Seng China Enterprises Index Future Mar 25N/A0.39%1
79
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$239.22
-5.4%
0.37%191
80
Enfusion, Inc. stock logo
ENFN
Enfusion
$11.05
-1.0%
0.36%4,445
81
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$7.89
+0.8%
0.36%6,243
82Future on Natural GasN/A0.34%1
83
Lamar Advertising stock logo
LAMR
Lamar Advertising
$110.65
-3.2%
0.33%377
84
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.72
-3.4%
0.33%23,618
85
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$46.27
-4.4%
0.33%930
86
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.98
+1.1%
0.30%3,487
87
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$11.45
+0.8%
0.29%3,497
88
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$79.10
-1.1%
0.28%464
89Xinhua China A50 Index Future Mar 25N/A0.28%3
90
Lennar Co. stock logo
LEN.B
Lennar
$110.37
-14.3%
0.27%319
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91
Yext, Inc. stock logo
YEXT
Yext
$6.01
-2.2%
0.27%5,893
92
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.23
-2.0%
0.26%278
93
International Game Technology PLC stock logo
IGT
International Game Technology
$16.50
-2.0%
0.25%1,945
94
Olo Inc. stock logo
OLO
OLO
$6.03
-4.5%
0.25%5,309
95
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$93.52
-1.8%
0.24%334
96
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$25.49
+1.4%
0.23%1,261
97
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$96.32
+0.1%
0.23%336
98Mini Hang Seng Index Future Mar 25N/A0.22%1
99
Masco Co. stock logo
MAS
Masco
$69.10
-2.8%
0.21%407
100
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.59
-3.1%
0.21%1,203

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This page (NYSEARCA:LQPE) was last updated on 3/13/2025 by MarketBeat.com Staff
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