CQTM Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 20.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IonQ Inc | 17.39% | 67,992 | $2.8M |
| 2 | D-Wave Quantum Inc | 9.28% | 98,560 | $1.5M |
| 3 | Rigetti Computing Inc | 7.31% | 80,953 | $1.2M |
| 4 | Quantinuum Inc | 7.06% | 25,804 | $1.1M |
| 5 | Infleqtion Inc | 5.06% | 70,278 | $818.0K |
| 6 | Alphabet Inc | 4.87% | 2,248 | $787.9K |
| 7 | First American Government Obligations Fund 12/01/2031 | 4.71% | 761,136 | $761.1K |
| 8 | FormFactor Inc | 4.62% | 5,343 | $747.0K |
| 9 | Horizon Quantum Holdings LTD | 4.61% | 46,147 | $745.3K |
| 10 | International Business Machines Corp | 4.55% | 3,335 | $735.4K |
| 11 | Arqit Quantum Inc | 4.45% | 31,877 | $718.8K |
| 12 | Quantum Computing Inc | 4.22% | 89,599 | $682.7K |
| 13 | BTQ Technologies Corp | 3.97% | 208,247 | $641.4K |
| 14 | Honeywell International Inc | 3.82% | 2,966 | $617.3K |
| 15 | IQM Quantum Computers Oyj | 3.72% | 57,548 | $601.4K |
| 16 | Quantum Emotion Corp | 3.51% | 363,456 | $567.0K |
| 17 | SEALSQ Corp | 3.01% | 207,968 | $486.6K |
| 18 | Xanadu Quantum Technologies Ltd | 1.79% | 64,438 | $289.3K |
| 19 | Pasqal Holding SA | 1.78% | 39,629 | $287.7K |
| 20 | Cash & Other | 0.26% | 42,826 | $42.8K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 4.97%
- Industrials: 4.12%
- Technology: 90.90%
Country Weights
- United States: 68.08%
- Canada: 9.54%
- Other: 4.79%
- Singapore: 4.76%
- United Kingdom: 4.46%
- Finland: 3.74%
- Switzerland: 3.01%
- France: 1.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.