Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Société de gestion · ARCX · Série S000089834 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Déc 2025)
- +$0
- Trimestre clos le Déc 2025
- -$462K
- 12 derniers mois
- +$13.5M
Jan 2025 – Déc 2025
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 |
|---|---|---|---|---|---|---|
| VTEX | — | $45K | 0,34 | 11 887 | EC | GB |
| Kforce Inc | 493732101 | $42K | 0,31 | 1 350 | EC | US |
| Masco Corp | 574599106 | $42K | 0,31 | 655 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $40K | 0,31 | 2 061 | EC | US |
| Liberty Global Ltd | — | $39K | 0,30 | 3 557 | EC | GB |
| Commerce.com Inc | 08975P108 | $39K | 0,30 | 9 502 | EC | US |
| Ooma Inc | 683416101 | $39K | 0,29 | 3 290 | EC | US |
| IBEX Holdings Ltd | — | $37K | 0,28 | 957 | EC | US |
| Builders FirstSource Inc | 12008R107 | $36K | 0,27 | 348 | EC | US |
| Reliance Inc | 759509102 | $35K | 0,26 | 121 | EC | US |
| Titre inconnu | — | $34K | 0,26 | 2 | DCO | US |
| EverQuote Inc | 30041R108 | $32K | 0,24 | 1 190 | EC | US |
| Xperi Inc | 98423J101 | $31K | 0,24 | 5 362 | EC | US |
| Liberty Broadband Corp | 530307107 | $31K | 0,24 | 646 | EC | US |
| Moody's Corp | 615369105 | $31K | 0,23 | 60 | EC | US |
| Arrow Electronics Inc | 042735100 | $30K | 0,23 | 276 | EC | US |
| CF Industries Holdings Inc | 125269100 | $29K | 0,22 | 369 | EC | US |
| Titre inconnu | — | $25K | 0,19 | -24 | DIR | DE |
| AGCO Corp | 001084102 | $24K | 0,18 | 233 | EC | US |
| Scholastic Corp | 807066105 | $24K | 0,18 | 817 | EC | US |
| Lennar Corp | 526057302 | $24K | 0,18 | 248 | EC | US |
| Avnet Inc | 053807103 | $21K | 0,16 | 437 | EC | US |
| Conduent Inc | 206787103 | $20K | 0,15 | 10 654 | EC | US |
| Angi Inc | 00183L201 | $20K | 0,15 | 1 545 | EC | US |
| Kelly Services Inc | 488152208 | $20K | 0,15 | 2 268 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $20K | 0,15 | 678 | EC | US |
| Titre inconnu | — | $19K | 0,15 | -29 | DFE | US |
| Eventbrite Inc | 29975E109 | $19K | 0,15 | 4 329 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $17K | 0,13 | 1 984 | EC | US |
| Mosaic Co/The | 61945C103 | $17K | 0,13 | 720 | EC | US |
| Winmark Corp | 974250102 | $17K | 0,13 | 42 | EC | US |
| Titre inconnu | — | $17K | 0,12 | -32 | DIR | DE |
| DENTSPLY SIRONA Inc | 24906P109 | $16K | 0,12 | 1 439 | EC | US |
| MSCI Inc | 55354G100 | $15K | 0,11 | 26 | EC | US |
| Indivior PLC | — | $14K | 0,11 | 399 | EC | GB |
| MSC Industrial Direct Co Inc | 553530106 | $14K | 0,11 | 170 | EC | US |
| Jazz Pharmaceuticals PLC | — | $14K | 0,11 | 84 | EC | IE |
| Collegium Pharmaceutical Inc | 19459J104 | $14K | 0,11 | 305 | EC | US |
| Insight Enterprises Inc | 45765U103 | $14K | 0,10 | 169 | EC | US |
| Medifast Inc | 58470H101 | $13K | 0,10 | 1 264 | EC | US |
| Albertsons Cos Inc | 013091103 | $13K | 0,10 | 784 | EC | US |
| Costamare Inc | — | $13K | 0,10 | 839 | EC | MC |
| Viatris Inc | 92556V106 | $13K | 0,10 | 1 052 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $13K | 0,10 | 160 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $13K | 0,10 | 1 464 | EC | US |
| Hamilton Insurance Group Ltd | — | $13K | 0,10 | 459 | EC | BM |
| State Street Corp | 857477103 | $13K | 0,10 | 99 | EC | US |
| Biogen Inc | 09062X103 | $12K | 0,09 | 70 | EC | US |
| Marex Group PLC | — | $12K | 0,09 | 321 | EC | GB |
| Alexander & Baldwin Inc | 014491104 | $12K | 0,09 | 594 | EC | US |
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