PGIM Quant Solutions Stra... (PQIN)
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 87 individual holdings.
The top holdings are Burning Rock Biotech at 0.25%, Strong Global Entertainment at 0.24%, HEICO at 0.24%, AstraZeneca PLC at 0.24%, and ENGlobal at 0.24%.
87
2.41%
Equity
33.26M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BNR | Burning Rock Bi... | 9.37 | +3.42% | 1.14K | 0.25% |
| 2 | SGE | Strong Global E... | 1.55 | -2.52% | 10.93K | 0.24% |
| 3 | HEI | HEICO Corporati... | 316.21 | -0.37% | 1.15K | 0.24% |
| 4 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 877 | 0.24% |
| 5 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 4.33K | 0.24% |
| 6 | CCEP | Coca-Cola Europ... | 91.45 | +1.49% | 1.69K | 0.24% |
| 7 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 911 | 0.24% |
| 8 | SAP | Sap Se | 271.50 | +0.43% | 718 | 0.24% |
| 9 | RAND | Rand Capital Co... | 14.80 | -0.2% | 1.36K | 0.24% |
| 10 | ML | MoneyLion Inc. | 85.90 | +0.76% | 645 | 0.24% |
| 11 | FERG | Ferguson plc | 228.29 | -3.95% | 708 | 0.23% |
| 12 | DG | Dollar General ... | 104.55 | -3.84% | 880 | 0.23% |
| 13 | SRG | Seritage Growth... | 4.48 | +15.17% | 16.93K | 0.23% |
| 14 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 379 | 0.23% |
| 15 | WES | Western Midstre... | 38.07 | +0.34% | 2.28K | 0.23% |
| 16 | ESLT | Elbit Systems L... | 489.25 | -0.42% | 738 | 0.23% |
| 17 | GSK | GSK plc | 40.79 | +1.85% | 5.1K | 0.23% |
| 18 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 329 | 0.23% |
| 19 | DPW | DPW Holdings, I... | 1.60 | 0.00% | 1.4K | 0.23% |
| 20 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 526 | 0.23% |
| 21 | ALL | The Allstate Co... | 200.03 | -0.14% | 3.06K | 0.23% |
| 22 | EL | The Estée Laude... | 88.71 | -0.16% | 534 | 0.23% |
| 23 | G | Genpact Limited | 43.69 | -1.31% | 4.91K | 0.23% |
| 24 | AHT | Ashford Hospita... | 6.15 | -0.49% | 1.34K | 0.23% |
| 25 | REE | REE Automotive ... | 0.70 | +4.46% | 5.03K | 0.23% |
| 26 | DSY | Big Tree Cloud ... | 2.87 | +181.37% | 408 | 0.23% |
| 27 | SAN | Banco Santander... | 9.81 | +0.56% | 952 | 0.23% |
| 28 | MB | MasterBeef Grou... | 11.00 | -9.02% | 8.31K | 0.23% |
| 29 | SVT | Servotronics, I... | 46.94 | 0.00% | 2.79K | 0.23% |
| 30 | ROG | Rogers Corporat... | 79.36 | +1.16% | 263 | 0.23% |
| 31 | MGR | Affiliated Mana... | 22.34 | -0.27% | 41.98K | 0.22% |
| 32 | MC | Moelis & Compan... | 72.19 | -0.32% | 118 | 0.22% |
| 33 | RTO | Rentokil Initia... | 25.68 | -1% | 13.91K | 0.22% |
| 34 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 2.68K | 0.22% |
| 35 | NWG | NatWest Group p... | 14.24 | +0.99% | 33.24K | 0.22% |
| 36 | CA | DBX Etf Trust -... | 24.61 | +0.53% | 4.74K | 0.22% |
| 37 | NOVN | Novan, Inc. | 0.09 | -24.84% | 1K | 0.22% |
| 38 | CRH | CRH plc | 110.71 | -1.2% | 1.86K | 0.22% |
| 39 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 751 | 0.22% |
| 40 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 10.32K | 0.22% |
| 41 | RIO | Rio Tinto Group | 61.87 | -2.9% | 986 | 0.22% |
| 42 | RF | Regions Financi... | 26.82 | -0.8% | 1.08K | 0.22% |
| 43 | OR | OR Royalties In... | 34.59 | -1.2% | 206 | 0.22% |
| 44 | AD | Array Digital I... | 51.28 | -0.02% | 3.25K | 0.22% |
| 45 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.64K | 0.22% |
| 46 | RKT | Rocket Companie... | 20.45 | -0.15% | 1.04K | 0.22% |
| 47 | STE | STERIS plc | 248.54 | +0.09% | 32.82K | 0.22% |
| 48 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 4.46K | 0.22% |
| 49 | ADS | Bread Financial... | 56.80 | +1.16% | 270 | 0.22% |
| 50 | TTE | TotalEnergies S... | 61.54 | +0.72% | 1.96K | 0.22% |
| 51 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 4.3K | 0.22% |
| 52 | NXT | Nextracker Inc. | 64.33 | -7.78% | 844 | 0.22% |
| 53 | ACA | Arcosa, Inc. | 95.55 | -1.51% | 6.71K | 0.22% |
| 54 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 2.38K | 0.22% |
| 55 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 5.45K | 0.22% |
| 56 | SU | Suncor Energy I... | 40.96 | +1.76% | 587 | 0.22% |
| 57 | COL | Rockwell Collin... | 141.04 | -0.47% | 7.48K | 0.22% |
| 58 | MRK | Merck & Co., In... | 84.61 | +0.62% | 510 | 0.22% |
| 59 | TRN | Trinity Industr... | 28.18 | -0.51% | 12.41K | 0.22% |
| 60 | TLS | Telos Corporati... | 6.38 | +0.79% | 35.25K | 0.22% |
| 61 | LEG | Leggett & Platt... | 9.74 | -4.51% | 636 | 0.22% |
| 62 | SMIN | iShares MSCI In... | 73.16 | -0.45% | 4.06K | 0.21% |
| 63 | VIV | Telefônica Bras... | 12.30 | -0.44% | 2.72K | 0.21% |
| 64 | EBS | Emergent BioSol... | 8.26 | +9.19% | 2.35K | 0.21% |
| 65 | PST | ProShares Ultra... | 22.07 | +0.51% | 6.61K | 0.21% |
| 66 | NN | NextNav Inc. | 16.55 | +4.88% | 1.9K | 0.21% |
| 67 | BN | Brookfield Corp... | 66.19 | -0.64% | 1.34K | 0.21% |
| 68 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 19.31K | 0.21% |
| 69 | PSN | Parsons Corpora... | 74.48 | -0.69% | 2.19K | 0.21% |
| 70 | CHKP | Check Point Sof... | 196.56 | -0.17% | 772 | 0.21% |
| 71 | III | Information Ser... | 5.15 | -1.72% | 5.49K | 0.21% |
| 72 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 2.66K | 0.21% |
| 73 | WIL | Barclays Women ... | 86.93 | 0.00% | 26.76K | 0.21% |
| 74 | AGL | Agilon Health, ... | 1.15 | -9.13% | 13.38K | 0.21% |
| 75 | VOD | Vodafone Group ... | 11.86 | +0.51% | 52.84K | 0.21% |
| 76 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 1.46K | 0.21% |
| 77 | EQNR | Equinor ASA | 24.23 | -0.21% | 4.16K | 0.21% |
| 78 | APA | APA Corporation | 21.66 | -2.7% | 12.53K | 0.20% |
| 79 | GMAB | Genmab A/S | 27.83 | +1.05% | 205 | 0.20% |
| 80 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 27.41K | 0.20% |
| 81 | ORA | Ormat Technolog... | 90.25 | -0.4% | 7.46K | 0.20% |
| 82 | UCB | United Communit... | 32.58 | -1.45% | 867 | 0.20% |
| 83 | LI | Li Auto Inc. | 24.22 | +1.76% | 3.18K | 0.20% |
| 84 | BHP | BHP Group Limit... | 53.16 | -1.93% | 2.4K | 0.20% |
| 85 | STM | STMicroelectron... | 25.95 | -2.48% | 2.38K | 0.20% |
| 86 | WOW | WideOpenWest, I... | 5.13 | -0.19% | 2.84K | 0.19% |
| 87 | EDV | Vanguard Extend... | 68.19 | -0.76% | 2.84K | 0.03% |