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    PGIM Quant Solutions Stra...

    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 450 individual holdings. The top holdings are at 1.21%, at 0.28%, at 0.25%, Burning Rock Biotech at 0.25%, and at 0.25%.
    450
    3.49%
    Equity
    33.26M
    n/a
    0.2900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - n/a n/a n/a 522.98K 1.21%
    2 MRW n/a n/a n/a 37.55K 0.28%
    3 4188 n/a n/a n/a 12.93K 0.25%
    4 BNR Burning Rock Bi...
    9.30
    		-0.96% 1.14K 0.25%
    5 CCH n/a n/a n/a 2.83K 0.25%
    6 WKL n/a n/a n/a 1.07K 0.25%
    7 TEP n/a n/a n/a 262 0.25%
    8 GMG n/a n/a n/a 6.7K 0.25%
    9 6504 n/a n/a n/a 2.24K 0.25%
    10 BVI n/a n/a n/a 3.37K 0.25%
    11 SGRO n/a n/a n/a 6.82K 0.25%
    12 NDA n/a n/a n/a 9.37K 0.25%
    13 6501 n/a n/a n/a 1.92K 0.25%
    14 SGE Strong Global E...
    1.55
    		-2.52% 10.93K 0.24%
    15 ELUXB n/a n/a n/a 3.64K 0.24%
    16 MONC n/a n/a n/a 1.48K 0.24%
    17 HEI HEICO Corporati...
    307.35
    		+0.94% 1.15K 0.24%
    18 SHBA n/a n/a n/a 8.76K 0.24%
    19 HEXAB n/a n/a n/a 6.91K 0.24%
    20 LR n/a n/a n/a 982 0.24%
    21 5201 n/a n/a n/a 2.41K 0.24%
    22 AZN AstraZeneca PLC
    80.52
    		+1.23% 877 0.24%
    23 3349 n/a n/a n/a 668 0.24%
    24 3626 n/a n/a n/a 4.09K 0.24%
    25 ENG ENGlobal Corpor...
    1.08
    		0.00% 4.33K 0.24%
    26 5108 n/a n/a n/a 2.23K 0.24%
    27 6 n/a n/a n/a 16.88K 0.24%
    28 823 n/a n/a n/a 10.18K 0.24%
    29 4516 n/a n/a n/a 1.22K 0.24%
    30 AMUN n/a n/a n/a 1.14K 0.24%
    31 NESN n/a n/a n/a 808 0.24%
    32 FME n/a n/a n/a 1.23K 0.24%
    33 6702 n/a n/a n/a 585 0.24%
    34 7309 n/a n/a n/a 438 0.24%
    35 G1A n/a n/a n/a 2.49K 0.24%
    36 SBRY n/a n/a n/a 26.86K 0.24%
    37 CCEP Coca-Cola Europ...
    92.50
    		+2.32% 1.69K 0.24%
    38 7701 n/a n/a n/a 2.61K 0.24%
    39 ERF Enerplus Corpor...
    20.09
    		+0.66% 911 0.24%
    40 RI n/a n/a n/a 459 0.24%
    41 SAP Sap Se
    272.54
    		-0.62% 718 0.24%
    42 OCBC n/a n/a n/a 11.53K 0.24%
    43 CAP n/a n/a n/a 531 0.24%
    44 RAND Rand Capital Co...
    15.51
    		-3.39% 1.36K 0.24%
    45 ML MoneyLion Inc.
    85.90
    		+0.76% 645 0.24%
    46 SPX n/a n/a n/a 543 0.24%
    47 3382 n/a n/a n/a 2.29K 0.24%
    48 7203 n/a n/a n/a 1.16K 0.24%
    49 KBX n/a n/a n/a 773 0.24%
    50 LISP n/a n/a n/a 10 0.23%
    51 FERG Ferguson plc
    230.60
    		-0.77% 708 0.23%
    52 EPIA n/a n/a n/a 4.33K 0.23%
    53 DG Dollar General ...
    114.81
    		+1.80% 880 0.23%
    54 FDJ n/a n/a n/a 1.61K 0.23%
    55 6902 n/a n/a n/a 1.42K 0.23%
    56 2267 n/a n/a n/a 1.75K 0.23%
    57 6367 n/a n/a n/a 522 0.23%
    58 1 Ck hutchison ho... n/a n/a 12.6K 0.23%
    59 SRG Seritage Growth...
    3.49
    		+2.65% 16.93K 0.23%
    60 ALV Autoliv, Inc.
    119.86
    		+0.02% 379 0.23%
    61 WES Western Midstre...
    38.02
    		-0.6% 2.28K 0.23%
    62 ESLT Elbit Systems L...
    457.02
    		+1.19% 738 0.23%
    63 GSK GSK plc
    40.08
    		+1.15% 5.1K 0.23%
    64 SIKA n/a n/a n/a 294 0.23%
    65 ATCOA n/a n/a n/a 1.6K 0.23%
    66 4151 n/a n/a n/a 2.81K 0.23%
    67 9434 n/a n/a n/a 7.49K 0.23%
    68 SCHP Schwab U.S. TIP...
    26.68
    		+0.15% 329 0.23%
    69 DPW BitNile Holding...
    1.60
    		0.00% 1.4K 0.23%
    70 9143 n/a n/a n/a 3.87K 0.23%
    71 2388 n/a n/a n/a 28.85K 0.23%
    72 BARN n/a n/a n/a 41 0.23%
    73 3141 n/a n/a n/a 3.01K 0.23%
    74 LOGN n/a n/a n/a 790 0.23%
    75 8035 n/a n/a n/a 222 0.23%
    76 DEMANT n/a n/a n/a 1.72K 0.23%
    77 PRY n/a n/a n/a 2.71K 0.23%
    78 6701 n/a n/a n/a 2K 0.23%
    79 JM n/a n/a n/a 1.53K 0.23%
    80 MNDI n/a n/a n/a 3.83K 0.23%
    81 KGF n/a n/a n/a 19.8K 0.23%
    82 KSP n/a n/a n/a 1.01K 0.23%
    83 SCMN n/a n/a n/a 173 0.23%
    84 PUM n/a n/a n/a 851 0.23%
    85 8591 n/a n/a n/a 5.63K 0.23%
    86 4324 n/a n/a n/a 2.81K 0.23%
    87 4091 n/a n/a n/a 4.96K 0.23%
    88 ASSAB n/a n/a n/a 3.06K 0.23%
    89 1925 n/a n/a n/a 3.26K 0.23%
    90 83 n/a n/a n/a 60.91K 0.23%
    91 DIA SPDR Dow Jones ...
    449.34
    		+0.01% 526 0.23%
    92 1113 n/a n/a n/a 14.22K 0.23%
    93 ALL The Allstate Co...
    213.63
    		+1.54% 3.06K 0.23%
    94 7267 n/a n/a n/a 3.1K 0.23%
    95 NG/ n/a n/a n/a 7.53K 0.23%
    96 7453 n/a n/a n/a 5.04K 0.23%
    97 GEBN n/a n/a n/a 129 0.23%
    98 STMN n/a n/a n/a 62 0.23%
    99 SKG n/a n/a n/a 1.81K 0.23%
    100 HO n/a n/a n/a 966 0.23%
    101 EL The Estée Laude...
    86.65
    		-3.58% 534 0.23%
    102 8031 n/a n/a n/a 4.36K 0.23%
    103 8954 n/a n/a n/a 51 0.23%
    104 4005 n/a n/a n/a 18.49K 0.23%
    105 3407 n/a n/a n/a 8.86K 0.23%
    106 ABBN n/a n/a n/a 2.84K 0.23%
    107 G Genpact Limited
    44.04
    		-1.66% 4.91K 0.23%
    108 CARLB n/a n/a n/a 518 0.23%
    109 ITRK n/a n/a n/a 1.26K 0.23%
    110 TAH n/a n/a n/a 24.89K 0.23%
    111 RMS n/a n/a n/a 67 0.23%
    112 ORK n/a n/a n/a 9.62K 0.23%
    113 YAR n/a n/a n/a 1.81K 0.23%
    114 AHT Ashford Hospita...
    6.07
    		-0.16% 1.34K 0.23%
    115 4704 n/a n/a n/a 1.87K 0.23%
    116 REE REE Automotive ...
    0.70
    		+2.35% 5.03K 0.23%
    117 4901 n/a n/a n/a 1.35K 0.23%
    118 2802 n/a n/a n/a 3.94K 0.23%
    119 DSY Big Tree Cloud ...
    1.02
    		-4.01% 408 0.23%
    120 8306 n/a n/a n/a 18.06K 0.23%
    121 G24 n/a n/a n/a 1.18K 0.23%
    122 SAN Banco Santander...
    9.54
    		+0.21% 952 0.23%
    123 MB MasterBeef Grou...
    5.76
    		-7.1% 8.31K 0.23%
    124 3231 n/a n/a n/a 3.9K 0.23%
    125 SVT Servotronics, I...
    46.94
    		0.00% 2.79K 0.23%
    126 4716 n/a n/a n/a 1.07K 0.23%
    127 9843 n/a n/a n/a 563 0.23%
    128 RDSB n/a n/a n/a 4.89K 0.23%
    129 RBI n/a n/a n/a 4.22K 0.23%
    130 7741 n/a n/a n/a 722 0.23%
    131 6326 n/a n/a n/a 4.68K 0.23%
    132 ISP n/a n/a n/a 35.33K 0.23%
    133 SHL n/a n/a n/a 1.66K 0.23%
    134 ROG Rogers Corporat...
    73.88
    		-3.94% 263 0.23%
    135 8601 n/a n/a n/a 17.53K 0.23%
    136 6273 n/a n/a n/a 166 0.23%
    137 7261 n/a n/a n/a 11.41K 0.23%
    138 4732 n/a n/a n/a 5.63K 0.23%
    139 9831 n/a n/a n/a 20.44K 0.22%
    140 KPN n/a n/a n/a 29.67K 0.22%
    141 4739 n/a n/a n/a 3.13K 0.22%
    142 7751 n/a n/a n/a 4.01K 0.22%
    143 MGR Affiliated Mana...
    22.02
    		+0.73% 41.98K 0.22%
    144 MZTF n/a n/a n/a 3.07K 0.22%
    145 COLOB n/a n/a n/a 596 0.22%
    146 HKL n/a n/a n/a 19.71K 0.22%
    147 MC Moelis & Compan...
    70.26
    		-1.51% 118 0.22%
    148 RTO Rentokil Initia...
    24.51
    		+0.82% 13.91K 0.22%
    149 ALFA AlphaClone Alte...
    62.10
    		+0.08% 2.68K 0.22%
    150 2587 n/a n/a n/a 2.57K 0.22%

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