Sur cette page
Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Déc 2025)
+$0
Trimestre clos le Déc 2025
-$462K
12 derniers mois
+$13.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 262 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.5M | 11,07 | 1 466 925 | STIV | US |
| Adobe Inc | 00724F101 | $421K | 3,17 | 1 202 | EC | US |
| Teradata Corp | 88076W103 | $341K | 2,57 | 11 193 | EC | US |
| Fair Isaac Corp | 303250104 | $340K | 2,56 | 201 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $338K | 2,55 | 499 | EC | US |
| CVS Health Corp | 126650100 | $332K | 2,51 | 4 189 | EC | US |
| Cigna Group/The | 125523100 | $313K | 2,36 | 1 137 | EC | US |
| Dropbox Inc | 26210C104 | $293K | 2,21 | 10 547 | EC | US |
| VeriSign Inc | 92343E102 | $290K | 2,19 | 1 194 | EC | US |
| ASGN Inc | 00191U102 | $254K | 1,91 | 5 269 | EC | US |
| Illinois Tool Works Inc | 452308109 | $228K | 1,72 | 924 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $226K | 1,71 | 7 702 | EC | US |
| Humana Inc | 444859102 | $224K | 1,69 | 876 | EC | US |
| OPENLANE Inc | 48238T109 | $224K | 1,69 | 7 523 | EC | US |
| Visa Inc | 92826C839 | $203K | 1,53 | 579 | EC | US |
| Jamf Holding Corp | 47074L105 | $197K | 1,48 | 15 120 | EC | US |
| News Corp | 65249B208 | $192K | 1,45 | 6 487 | EC | US |
| Lululemon Athletica Inc | 550021109 | $192K | 1,45 | 924 | EC | CA |
| Sherwin-Williams Co/The | 824348106 | $184K | 1,39 | 567 | EC | US |
| Concentrix Corp | 20602D101 | $183K | 1,38 | 4 401 | EC | US |
| Appian Corp | 03782L101 | $182K | 1,37 | 5 126 | EC | US |
| Domino's Pizza Inc | 25754A201 | $180K | 1,36 | 431 | EC | US |
| Mastercard Inc | 57636Q104 | $174K | 1,31 | 305 | EC | US |
| Progressive Corp/The | 743315103 | $171K | 1,29 | 750 | EC | US |
| General Motors Co | 37045V100 | $155K | 1,17 | 1 902 | EC | US |
| WW Grainger Inc | 384802104 | $152K | 1,15 | 151 | EC | US |
| Centene Corp | 15135B101 | $151K | 1,14 | 3 674 | EC | US |
| Fastenal Co | 311900104 | $147K | 1,11 | 3 655 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $138K | 1,04 | 618 | EC | US |
| Sprinklr Inc | 85208T107 | $128K | 0,96 | 16 436 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $117K | 0,88 | 630 | EC | US |
| HP Inc | 40434L105 | $117K | 0,88 | 5 239 | EC | US |
| ManpowerGroup Inc | 56418H100 | $104K | 0,79 | 3 506 | EC | US |
| IAC Inc | 44891N208 | $100K | 0,75 | 2 547 | EC | US |
| Aon PLC | · | $95K | 0,72 | 269 | EC | GB |
| Chewy Inc | 16679L109 | $90K | 0,68 | 2 721 | EC | US |
| Altria Group Inc | 02209S103 | $89K | 0,67 | 1 543 | EC | US |
| Wingstop Inc | 974155103 | $85K | 0,64 | 358 | EC | US |
| ADT Inc | 00090Q103 | $78K | 0,59 | 9 682 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $75K | 0,57 | 468 | EC | US |
| Deluxe Corp | 248019101 | $72K | 0,54 | 3 233 | EC | US |
| I3 Verticals Inc | 46571Y107 | $70K | 0,52 | 2 762 | EC | US |
| Sprout Social Inc | 85209W109 | $70K | 0,52 | 6 168 | EC | US |
| Yelp Inc | 985817105 | $67K | 0,51 | 2 206 | EC | US |
| Etsy Inc | 29786A106 | $66K | 0,50 | 1 198 | EC | US |
| TD SYNNEX Corp | 87162W100 | $66K | 0,50 | 441 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $59K | 0,44 | 354 | EC | US |
| Kroger Co/The | 501044101 | $58K | 0,44 | 930 | EC | US |
| PPG Industries Inc | 693506107 | $52K | 0,39 | 505 | EC | US |
| Graham Holdings Co | 384637104 | $48K | 0,36 | 44 | EC | US |