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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
385.68M
Top 10 Percentage
101.87%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
204 Holdings as of Dec 17, 2025
204 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Canadian Dollar
78.62%
$298.36M
United States Treasury Bills 0.0% 18-DEC-2025
19.64%
$74.55M
AutoZone Inc
0.63%
$2.39M
Qxo, Inc.
0.45%
$1.72M
Dollar General Corp
0.45%
$1.70M
Ulta Beauty
0.43%
$1.65M
Enphase Energy Inc
0.42%
$1.58M
Molina Healthcare Inc
0.42%
$1.58M
Science Applications International Corp.
0.41%
$1.55M
Royal Gold
0.40%
$1.53M
Rows:
10

Sector Breakdown

19.78%Technology15.30%Financial14.19%Consumer Cyclical14.02%Industrials10.57%Healthcare5.74%Real Estate5.46%Consumer Defensive4.67%Utilities3.57%Basic Materials3.39%Communication Services3.30%Energy19.78%Technology
Technology
19.78%
Financial
15.30%
Consumer Cyclical
14.19%
Industrials
14.02%
Healthcare
10.57%
Real Estate
5.74%
Consumer Defensive
5.46%
Utilities
4.67%
Basic Materials
3.57%
Communication Services
3.39%
Energy
3.30%

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 385.68M.
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