TSE:QBTL Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 204
- Total Assets
- 221.40M
- Top 10 Percentage
- 4.40%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | 0.48% | $1.04M | $25.86B | 54.03% | Hold | $430.43 | |||
| WTMWhite Mountains Insurance | 0.46% | $1.00M | $5.28B | 14.56% | ― | ― | |||
| DTDynatrace | 0.45% | $996.95K | $17.79B | 26.98% | Strong Buy | $65.73 | |||
| ACNAccenture Plc | 0.45% | $986.98K | $158.51B | -1.26% | Moderate Buy | $227.25 | |||
| ZSZscaler | 0.45% | $983.71K | $34.65B | -29.88% | Strong Buy | $237.21 | |||
| EPAMEpam Systems | 0.43% | $943.34K | $6.74B | -9.88% | Moderate Buy | $118.23 | |||
| MCKMcKesson Corporation | 0.43% | $935.37K | $117.81B | 30.76% | Strong Buy | $1,005.07 | |||
| APAAPA Corp. | 0.42% | $921.27K | $17.43B | 121.85% | Hold | $46.78 | |||
| CDWCDW Corporation | 0.42% | $918.49K | $19.08B | -0.25% | Moderate Buy | $159.67 | |||
| ABBVAbbvie | 0.42% | $915.88K | $499.53B | 24.57% | Strong Buy | $293.47 |
Sector Breakdown
- Technology17.02%
- Financial16.51%
- Industrials15.85%
- Consumer Cyclical10.76%
- Healthcare10.21%
- Consumer Defensive6.05%
- Real Estate5.86%
- Utilities4.52%
- Energy4.26%
- Basic Materials3.99%
- Communication Services3.20%
- General1.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:QBTL ETF is 5
- 109.67%
- 915.12%
- 815.31%
- 719.34%
- 612.81%
- 510.41%
- 47.24%
- 33.94%
- 24.46%
- 11.70%
TSE:QBTL ETF FAQ
What are ETF TSE:QBTL’s top 3 holdings?
TSE:QBTL’s top 3 holdings are FFIV, WTM, DT.
What is TSE:QBTL’s holding count?
TSE:QBTL holds 204 assets.
What are the total assets of ETF TSE:QBTL?
TSE:QBTL’s total assets are $221.40M.
What sector is TSE:QBTL most exposed to?
TSE:QBTL’s largest sector exposure is Technology (17.02%).
How concentrated is TSE:QBTL?
TSE:QBTL’s top 10 holdings represent 4.40% of the fund.
What is TSE:QBTL’s average Smart Score?
The weighted average Smart Score of TSE:QBTL is 5.