PGIM Quant Solutions Stra...

AMEX: PQIN · Real-Time Price · USD
49.06
0.17 (0.34%)
At close: Jun 17, 2025, 3:41 PM

PQIN Holdings List

As of Apr 17, 2023
The PGIM Quant Solutions Strategic Alpha International Equity ETF is an equity ETF with a total of 450 individual holdings. The top holdings are at 1.21%, at 0.28%, at 0.25%, Burning Rock Biotech at 0.25%, and at 0.25%.
450
3.49%
Equity
33.26M
n/a
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - n/a n/a n/a 522.98K 1.21%
2 MRW n/a n/a n/a 37.55K 0.28%
3 4188 n/a n/a n/a 12.93K 0.25%
4 BNR Burning Rock Bi...
9.91
+32.49% 1.14K 0.25%
5 BVI n/a n/a n/a 3.37K 0.25%
6 SGRO n/a n/a n/a 6.82K 0.25%
7 CCH n/a n/a n/a 2.83K 0.25%
8 NDA n/a n/a n/a 9.37K 0.25%
9 6501 n/a n/a n/a 1.92K 0.25%
10 WKL n/a n/a n/a 1.07K 0.25%
11 TEP n/a n/a n/a 262 0.25%
12 GMG n/a n/a n/a 6.7K 0.25%
13 6504 n/a n/a n/a 2.24K 0.25%
14 SGE Strong Global E...
1.55
-2.52% 10.93K 0.24%
15 5108 n/a n/a n/a 2.23K 0.24%
16 6 n/a n/a n/a 16.88K 0.24%
17 823 n/a n/a n/a 10.18K 0.24%
18 ELUXB n/a n/a n/a 3.64K 0.24%
19 4516 n/a n/a n/a 1.22K 0.24%
20 AMUN n/a n/a n/a 1.14K 0.24%
21 NESN n/a n/a n/a 808 0.24%
22 MONC n/a n/a n/a 1.48K 0.24%
23 HEI HEICO Corporati...
307.79
-0.04% 1.15K 0.24%
24 SHBA n/a n/a n/a 8.76K 0.24%
25 FME n/a n/a n/a 1.23K 0.24%
26 HEXAB n/a n/a n/a 6.91K 0.24%
27 6702 n/a n/a n/a 585 0.24%
28 LR n/a n/a n/a 982 0.24%
29 5201 n/a n/a n/a 2.41K 0.24%
30 7309 n/a n/a n/a 438 0.24%
31 AZN AstraZeneca PLC
79.14
-0.04% 877 0.24%
32 G1A n/a n/a n/a 2.49K 0.24%
33 SBRY n/a n/a n/a 26.86K 0.24%
34 CCEP Coca-Cola Europ...
89.77
-1.03% 1.69K 0.24%
35 7701 n/a n/a n/a 2.61K 0.24%
36 ERF Enerplus Corpor...
20.09
+0.66% 911 0.24%
37 RI n/a n/a n/a 459 0.24%
38 SAP Sap Se
276.57
-0.46% 718 0.24%
39 OCBC n/a n/a n/a 11.53K 0.24%
40 CAP n/a n/a n/a 531 0.24%
41 3349 n/a n/a n/a 668 0.24%
42 RAND Rand Capital Co...
16.17
+6.31% 1.36K 0.24%
43 ML MoneyLion Inc.
85.90
+0.76% 645 0.24%
44 SPX n/a n/a n/a 543 0.24%
45 3626 n/a n/a n/a 4.09K 0.24%
46 ENG ENGlobal Corpor...
1.08
0.00% 4.33K 0.24%
47 3382 n/a n/a n/a 2.29K 0.24%
48 7203 n/a n/a n/a 1.16K 0.24%
49 KBX n/a n/a n/a 773 0.24%
50 1925 n/a n/a n/a 3.26K 0.23%
51 83 n/a n/a n/a 60.91K 0.23%
52 DIA SPDR Dow Jones ...
449.00
-0.12% 526 0.23%
53 1113 n/a n/a n/a 14.22K 0.23%
54 ALL The Allstate Co...
207.09
+0.15% 3.06K 0.23%
55 7267 n/a n/a n/a 3.1K 0.23%
56 NG/ n/a n/a n/a 7.53K 0.23%
57 7453 n/a n/a n/a 5.04K 0.23%
58 GEBN n/a n/a n/a 129 0.23%
59 STMN n/a n/a n/a 62 0.23%
60 LISP n/a n/a n/a 10 0.23%
61 SKG n/a n/a n/a 1.81K 0.23%
62 FERG Ferguson plc
231.37
+0.05% 708 0.23%
63 HO n/a n/a n/a 966 0.23%
64 EL The Estée Laude...
90.80
-0.19% 534 0.23%
65 EPIA n/a n/a n/a 4.33K 0.23%
66 8031 n/a n/a n/a 4.36K 0.23%
67 8954 n/a n/a n/a 51 0.23%
68 DG Dollar General ...
112.31
-0.41% 880 0.23%
69 4005 n/a n/a n/a 18.49K 0.23%
70 3407 n/a n/a n/a 8.86K 0.23%
71 FDJ n/a n/a n/a 1.61K 0.23%
72 ABBN n/a n/a n/a 2.84K 0.23%
73 G Genpact Limited
44.05
+0.90% 4.91K 0.23%
74 6902 n/a n/a n/a 1.42K 0.23%
75 2267 n/a n/a n/a 1.75K 0.23%
76 CARLB n/a n/a n/a 518 0.23%
77 ITRK n/a n/a n/a 1.26K 0.23%
78 6367 n/a n/a n/a 522 0.23%
79 TAH n/a n/a n/a 24.89K 0.23%
80 RMS n/a n/a n/a 67 0.23%
81 ORK n/a n/a n/a 9.62K 0.23%
82 YAR n/a n/a n/a 1.81K 0.23%
83 AHT Ashford Hospita...
6.21
-0.64% 1.34K 0.23%
84 4704 n/a n/a n/a 1.87K 0.23%
85 REE REE Automotive ...
0.70
+1.59% 5.03K 0.23%
86 4901 n/a n/a n/a 1.35K 0.23%
87 2802 n/a n/a n/a 3.94K 0.23%
88 DSY Big Tree Cloud ...
1.05
-0.19% 408 0.23%
89 8306 n/a n/a n/a 18.06K 0.23%
90 G24 n/a n/a n/a 1.18K 0.23%
91 1 Ck hutchison ho... n/a n/a 12.6K 0.23%
92 SAN Banco Santander...
9.59
-0.57% 952 0.23%
93 MB MasterBeef Grou...
6.26
+76.34% 8.31K 0.23%
94 3231 n/a n/a n/a 3.9K 0.23%
95 SRG Seritage Growth...
3.58
+11.02% 16.93K 0.23%
96 SVT Servotronics, I...
46.94
0.00% 2.79K 0.23%
97 ALV Autoliv, Inc.
118.86
+0.42% 379 0.23%
98 WES Western Midstre...
38.13
-0.83% 2.28K 0.23%
99 4716 n/a n/a n/a 1.07K 0.23%
100 ESLT Elbit Systems L...
473.31
+2.01% 738 0.23%
101 GSK GSK plc
39.06
-0.75% 5.1K 0.23%
102 SIKA n/a n/a n/a 294 0.23%
103 9843 n/a n/a n/a 563 0.23%
104 ATCOA n/a n/a n/a 1.6K 0.23%
105 RDSB n/a n/a n/a 4.89K 0.23%
106 RBI n/a n/a n/a 4.22K 0.23%
107 4151 n/a n/a n/a 2.81K 0.23%
108 9434 n/a n/a n/a 7.49K 0.23%
109 SCHP Schwab U.S. TIP...
26.62
-0.06% 329 0.23%
110 7741 n/a n/a n/a 722 0.23%
111 6326 n/a n/a n/a 4.68K 0.23%
112 DPW BitNile Holding...
1.60
0.00% 1.4K 0.23%
113 9143 n/a n/a n/a 3.87K 0.23%
114 ISP n/a n/a n/a 35.33K 0.23%
115 SHL n/a n/a n/a 1.66K 0.23%
116 2388 n/a n/a n/a 28.85K 0.23%
117 ROG Rogers Corporat...
75.77
-1.14% 263 0.23%
118 BARN n/a n/a n/a 41 0.23%
119 8601 n/a n/a n/a 17.53K 0.23%
120 3141 n/a n/a n/a 3.01K 0.23%
121 LOGN n/a n/a n/a 790 0.23%
122 8035 n/a n/a n/a 222 0.23%
123 6273 n/a n/a n/a 166 0.23%
124 DEMANT n/a n/a n/a 1.72K 0.23%
125 PRY n/a n/a n/a 2.71K 0.23%
126 6701 n/a n/a n/a 2K 0.23%
127 JM n/a n/a n/a 1.53K 0.23%
128 7261 n/a n/a n/a 11.41K 0.23%
129 MNDI n/a n/a n/a 3.83K 0.23%
130 KGF n/a n/a n/a 19.8K 0.23%
131 KSP n/a n/a n/a 1.01K 0.23%
132 SCMN n/a n/a n/a 173 0.23%
133 PUM n/a n/a n/a 851 0.23%
134 4732 n/a n/a n/a 5.63K 0.23%
135 8591 n/a n/a n/a 5.63K 0.23%
136 4324 n/a n/a n/a 2.81K 0.23%
137 4091 n/a n/a n/a 4.96K 0.23%
138 ASSAB n/a n/a n/a 3.06K 0.23%
139 9831 n/a n/a n/a 20.44K 0.22%
140 SGO n/a n/a n/a 1.4K 0.22%
141 KPN n/a n/a n/a 29.67K 0.22%
142 4739 n/a n/a n/a 3.13K 0.22%
143 7751 n/a n/a n/a 4.01K 0.22%
144 ATCOB n/a n/a n/a 1.82K 0.22%
145 TTE TotalEnergies S...
61.60
-1.03% 1.96K 0.22%
146 MGR Affiliated Mana...
21.57
+0.54% 41.98K 0.22%
147 MZTF n/a n/a n/a 3.07K 0.22%
148 COLOB n/a n/a n/a 596 0.22%
149 HKL n/a n/a n/a 19.71K 0.22%
150 MC Moelis & Compan...
71.63
-0.62% 118 0.22%