QTUM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 87.76% at a quoted market price (level 1), 16 issuer countries.

QTUM's largest investment is Arqit Quantum Inc at 2.41% of net assets. Horizon Quantum Holdings Ltd and Quantinuum Inc follow; the three together are 6.36%. Ten companies are 16.97% of the fund; the other 76 share the rest. Among the 721 equity funds measured here, QTUM behaves like 81.7 holdings against a median of 42.4 — 1.9 times the median. Across 26 quarterly filings QTUM has held roughly steady since 2020-03-31 (80.6 then, 81.7 now). Between the 2026-03-31 and 2026-06-30 filings 8 positions were added and 5 dropped; 17.0% of the weight moved. the United States is the largest country at 63.29% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-03-31 and 2026-06-30, QTUM went from behaving like 80.6 equally weighted positions to 81.7 — 1% more, while its top ten went from 15.79% to 16.97% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

QTUM's filing lists 87 positions including 13.85% of net assets in securities-lending cash collateral. Counted as filed the fund reads 32 effective holdings with a top ten of 29.27%; on its own investments — the figure above — it reads 81.7 with a top ten of 16.97%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 86 positions in QTUM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: QTUM.csv.gz.

Share of QTUM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of QTUM's own filings, 78 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.14 percentage points over 78 months, which is roughly the distributions. Every month with the filing it came from: QTUM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $866m was out to 15 borrowers, 13.84% of net assets. The largest, GOLDMAN SACHS & CO., held 25% of it.

Cash collateral reported against the loan: 13.85% of net assets, 100.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter QTUM has filed, with each borrower: QTUM.json · all funds.

83 positions became 86: 8 added (9.8% of the fund at the later date), 5 dropped (4.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QTUM compared this way, as a feed: changes.xml · all funds: filings received.

New: Horizon Quantum Holdings LTD (2.40%), Quantinuum Inc (1.58%), Nebius Group NV (1.40%), Xanadu Quantum Technologies Lt (1.10%), Amazon.com Inc (1.07%), Infleqtion Inc (1.05%). Gone: Honeywell International Inc (1.52%), Booz Allen Hamilton Holding Co (1.09%), Accenture PLC (0.94%), Salesforce Inc (0.91%), First American Government Obli (0.06%).

87.76% equity, 12.24% short-term investment as filed; 87.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QTUM (81.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.