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QBTL
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF Trust Units
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TSE:QBTL Holdings Information

Compare
Holdings Count
204
Total Assets
379.04M
Top 10 Percentage
102.57%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
204 Holdings as of Dec 05, 2025
204 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Canadian Dollar
78.96%
$298.76M
United States Treasury Bills 0.0% 18-DEC-2025
19.97%
$75.56M
AutoZone Inc
0.71%
$2.70M
Qxo, Inc.
0.44%
$1.67M
Dollar General Corp
0.42%
$1.59M
D.R. Horton Inc
0.42%
$1.58M
Science Applications International Corp.
0.42%
$1.58M
Rocket Companies Inc
0.41%
$1.56M
Uwm Holdings Corporation
0.41%
$1.55M
Enphase Energy Inc
0.41%
$1.54M
Rows:
10

Sector Breakdown

19.86%Technology15.17%Financial14.15%Consumer Cyclical13.94%Industrials10.44%Healthcare5.81%Real Estate5.37%Consumer Defensive4.70%Utilities3.59%Basic Materials3.58%Energy3.39%Communication Services19.86%Technology
Technology
19.86%
Financial
15.17%
Consumer Cyclical
14.15%
Industrials
13.94%
Healthcare
10.44%
Real Estate
5.81%
Consumer Defensive
5.37%
Utilities
4.70%
Basic Materials
3.59%
Energy
3.58%
Communication Services
3.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QBTL ETF FAQ

What are ETF TSE:QBTL’s top 3 holdings?
TSE:QBTL’s top 3 holdings are Canadian Dollar, United States Treasury Bills 0.0% 18-DEC-2025, AZO.
    What is ETF TSE:QBTL’s holdings count?
    ETF TSE:QBTL’s is holdings 204 different assets.
      What are the total assets of ETF TSE:QBTL?
      ETF TSE:QBTL’s total assets are 379.04M.
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