Each N-PORT filing of QTUM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/83 positions became 86: 8 added (9.75% of the fund), 5 dropped (4.52%). Turnover proxy 17%. Largest increases: Arqit Quantum Inc 0.59% to 2.43%; BTQ Technologies Corp 0.52% to 1.38%; Astera Labs Inc 0.86% to 1.56%; D-Wave Quantum Inc 0.7% to 1.1%; Quantum Computing Inc 0.71% to 1.09%; Rigetti Computing Inc 0.7% to 1.06%. Largest decreases: Orange SA 1.66% to 0.97%; Lockheed Martin Corp 1.67% to 1.04%; Nokia Oyj 1.67% to 1.06%; Tower Semiconductor Ltd 1.79% to 1.19%; Northrop Grumman Corp 1.59% to 1.01%; STMicroelectronics NV 1.7% to 1.13%. New: Horizon Quantum Holdings LTD (2.4%), Quantinuum Inc (1.58%), Nebius Group NV (1.4%), Xanadu Quantum Technologies Lt (1.1%), 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/83 positions became 83: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: Teradyne Inc 1.19% to 1.88%; Tower Semiconductor Ltd 1.17% to 1.79%; MKS Inc 1.2% to 1.77%; Coherent Corp 1.18% to 1.65%; STMicroelectronics NV 1.24% to 1.7%; Applied Materials Inc 1.17% to 1.61%. Largest decreases: Quantum Emotion Corp 2.14% to 1.38%; D-Wave Quantum Inc 1.23% to 0.7%; MongoDB Inc 1.23% to 0.74%; BTQ Technologies Corp 0.97% to 0.52%; Alchip Technologies Ltd 1.28% to 0.87%; Astera Labs Inc 1.27% to 0.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/77 positions became 83: 6 added (7.81% of the fund), 0 dropped (0%). Turnover proxy 13.7%. Largest increases: Accenture PLC 0.85% to 1.24%; Reply SpA 0.89% to 1.24%; Nokia Oyj 1% to 1.31%; Renesas Electronics Corp 0.93% to 1.23%; Salesforce Inc 0.98% to 1.26%; Infineon Technologies AG 1.02% to 1.3%. Largest decreases: Rigetti Computing Inc 2.88% to 1.07%; IonQ Inc 1.95% to 1.09%; Tower Semiconductor Ltd 1.92% to 1.17%; Oracle Corp 1.75% to 1.1%; Intel Corp 1.78% to 1.14%; Arqit Quantum Inc 1.56% to 0.95%. New: Quantum Emotion Corp (2.14%), Astera Labs Inc (1.27%), Cisco Systems Inc (1.21%), ASM International NV (1.2%), CoreWeave Inc (1.02%), BTQ Technologies Corp (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/79 positions became 77: 0 added (0% of the fund), 2 dropped (2.6%). Turnover proxy 9.4%. Largest increases: Rigetti Computing Inc 1.16% to 2.88%; Tower Semiconductor Ltd 1.29% to 1.92%; IonQ Inc 1.33% to 1.95%; D-Wave Quantum Inc 1.09% to 1.64%; Alibaba Group Holding Ltd 1.16% to 1.63%; Teradyne Inc 1.27% to 1.74%. Largest decreases: Reply SpA 1.21% to 0.89%; ARM Holdings PLC 1.42% to 1.1%; Accenture PLC 1.15% to 0.85%; Salesforce Inc 1.26% to 0.98%; Wipro Ltd 1.24% to 0.96%; Texas Instruments Inc 1.28% to 1.01%. Gone: Juniper Networks Inc (1.37%), NTT Data Group Corp (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/70 positions became 79: 9 added (12.2% of the fund), 0 dropped (0%). Turnover proxy 16%. Largest increases: Marvell Technology Inc 0.87% to 1.39%; Coherent Corp 0.98% to 1.34%; ON Semiconductor Corp 0.94% to 1.24%; MongoDB Inc 0.93% to 1.22%; Oracle Corp 1.23% to 1.52%; Hewlett Packard Enterprise Co 1.11% to 1.38%. Largest decreases: D-Wave Quantum Inc 2.9% to 1.09%; Alibaba Group Holding Ltd 2.33% to 1.16%; Orange SA 2.03% to 1.29%; Nokia Oyj 1.88% to 1.2%; Palantir Technologies Inc 1.83% to 1.23%; NEC Corp 1.93% to 1.34%. New: Arqit Quantum Inc (1.68%), ARM Holdings PLC (1.42%), Tokyo Electron Ltd (1.37%), Broadcom Inc (1.34%), Cloudflare Inc (1.34%), Hon Hai Precision Industry Co (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 70: 0 added (0% of the fund), 1 dropped (0.99%). Turnover proxy 8.8%. Largest increases: Alibaba Group Holding Ltd 1.34% to 2.33%; Orange SA 1.4% to 2.03%; NEC Corp 1.41% to 1.93%; Nokia Oyj 1.42% to 1.88%; Koninklijke KPN NV 1.36% to 1.77%; RTX Corp 1.4% to 1.78%. Largest decreases: Rigetti Computing Inc 2.92% to 1.68%; First American Government Obli 1.91% to 0.78%; IonQ Inc 1.98% to 1.16%; Marvell Technology Inc 1.4% to 0.87%; Teradyne Inc 1.48% to 1.08%; ON Semiconductor Corp 1.31% to 0.94%. Gone: MicroStrategy Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 6 added (7.86% of the fund), 6 dropped (7.24%). Turnover proxy 16.8%. Largest increases: First American Government Obli 0.1% to 1.91%; Rigetti Computing Inc 1.24% to 2.92%; D-Wave Quantum Inc 1.53% to 2.88%; Global Unichip Corp 1.02% to 1.42%; Alchip Technologies Ltd 1.07% to 1.46%; STMicroelectronics NV 0.96% to 1.34%. Largest decreases: MicroStrategy Inc 1.69% to 0.99%; Alibaba Group Holding Ltd 1.98% to 1.34%; Fujitsu Ltd 1.93% to 1.35%; IBM 1.9% to 1.35%; Coherent Corp 1.84% to 1.29%; Lockheed Martin Corp 1.85% to 1.36%. New: Palantir Technologies Inc (1.47%), Orange SA (1.4%), Oracle Corp (1.32%), Lam Research Corp (1.3%), Snowflake Inc (1.27%), MongoDB Inc (1.1%). Gone: Orange SA (1.62%), Synaptics Inc (1.18%), FormFactor Inc (1.17%), Lam Research Corp (1.14%), Socionext Inc (1.07%), Nordic Semiconductor ASA (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Feb 2025 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: Alibaba Group Holding Ltd 1.34% to 1.98%; Fujitsu Ltd 1.47% to 1.93%; MicroStrategy Inc 1.25% to 1.69%; IBM 1.49% to 1.9%; Lockheed Martin Corp 1.48% to 1.85%; Coherent Corp 1.49% to 1.84%. Largest decreases: Elastic NV 1.44% to 0.97%; Global Unichip Corp 1.46% to 1.02%; First American Government Obli 0.52% to 0.1%; FormFactor Inc 1.53% to 1.17%; Intel Corp 1.46% to 1.11%; Lam Research Corp 1.49% to 1.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/69 positions became 71: 4 added (5.73% of the fund), 2 dropped (2.02%). Turnover proxy 12.3%. Largest increases: Global Unichip Corp 0.86% to 1.46%; Teradata Corp 1.01% to 1.49%; Elastic NV 1.08% to 1.44%; IonQ Inc 0.93% to 1.28%; Accenture PLC 1.25% to 1.54%; Northrop Grumman Corp 1.21% to 1.48%. Largest decreases: MicroStrategy Inc 4.29% to 1.25%; NVIDIA Corp 2.41% to 1.43%; Socionext Inc 1.91% to 1.27%; Micron Technology Inc 1.95% to 1.36%; MKS Instruments Inc 1.97% to 1.39%; Advanced Micro Devices Inc 1.87% to 1.47%. New: FormFactor Inc (1.53%), D-Wave Quantum Inc (1.43%), Nordic Semiconductor ASA (1.39%), RadNet Inc (1.39%). Gone: JSR Corp (1.28%), Arqit Quantum Inc (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Aug 2024 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 69: 0 added (0% of the fund), 2 dropped (2.85%). Turnover proxy 8.9%. Largest increases: MicroStrategy Inc 1.48% to 4.29%; NVIDIA Corp 1.45% to 2.41%; Rigetti Computing Inc 1.24% to 1.75%; Socionext Inc 1.41% to 1.91%; Micron Technology Inc 1.55% to 1.95%; Coherent Corp 1.49% to 1.88%. Largest decreases: Global Unichip Corp 1.39% to 0.86%; Asustek Computer Inc 1.68% to 1.28%; Infineon Technologies AG 1.4% to 1.04%; Synaptics Inc 1.53% to 1.19%; IonQ Inc 1.27% to 0.93%; Intel Corp 1.62% to 1.3%. Gone: Alteryx Inc (1.51%), Splunk Inc (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 4 added (5.93% of the fund), 4 dropped (5.12%). Turnover proxy 11.6%. Largest increases: Tower Semiconductor Ltd 0.92% to 1.45%; MKS Instruments Inc 1.24% to 1.68%; Advanced Micro Devices Inc 1.26% to 1.68%; RTX Corp 1.05% to 1.36%; Coherent Corp 1.2% to 1.49%; Reply SpA 1.22% to 1.5%. Largest decreases: IonQ Inc 2.27% to 1.27%; Alchip Technologies Ltd 2.24% to 1.31%; Splunk Inc 2.14% to 1.34%; Elastic NV 1.73% to 1.33%; Rigetti Computing Inc 1.61% to 1.24%; First American Government Obli 0.68% to 0.38%. New: Synaptics Inc (1.53%), Alteryx Inc (1.51%), MicroStrategy Inc (1.48%), Socionext Inc (1.41%). Gone: National Instruments Corp (1.49%), Toshiba Corp (1.37%), BlackBerry Ltd (1.31%), Ambarella Inc (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Alchip Technologies Ltd 1.36% to 2.24%; Splunk Inc 1.47% to 2.14%; Elastic NV 1.3% to 1.73%; IonQ Inc 1.95% to 2.27%; NEC Corp 1.34% to 1.62%; Rigetti Computing Inc 1.35% to 1.61%. Largest decreases: Coherent Corp 1.78% to 1.2%; Arqit Quantum Inc 1.13% to 0.59%; Ambarella Inc 1.42% to 0.95%; Tower Semiconductor Ltd 1.33% to 0.92%; RTX Corp 1.36% to 1.05%; MKS Instruments Inc 1.47% to 1.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 4 added (5.71% of the fund), 4 dropped (6.01%). Turnover proxy 11.1%. Largest increases: First American Government Obli 0.16% to 0.84%; Rigetti Computing Inc 0.91% to 1.35%; Booz Allen Hamilton Holding Co 1.09% to 1.47%; Honeywell International Inc 1.12% to 1.43%; Northrop Grumman Corp 1.07% to 1.37%; JSR Corp 1.39% to 1.64%. Largest decreases: NVIDIA Corp 2.16% to 1.54%; Alchip Technologies Ltd 1.83% to 1.36%; Advanced Micro Devices Inc 1.75% to 1.32%; Renesas Electronics Corp 1.93% to 1.5%; Cirrus Logic Inc 1.85% to 1.43%; National Instruments Corp 1.68% to 1.36%. New: Coherent Corp (1.78%), ABB Ltd (1.43%), Global Unichip Corp (1.37%), Arqit Quantum Inc (1.13%). Gone: Alteryx Inc (1.72%), SenseTime Group Inc (1.5%), Synaptics Inc (1.4%), ABB Ltd (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 71: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: NVIDIA Corp 1.34% to 2.16%; IonQ Inc 1.17% to 1.77%; Renesas Electronics Corp 1.42% to 1.93%; Alchip Technologies Ltd 1.35% to 1.83%; Advanced Micro Devices Inc 1.36% to 1.75%; STMicroelectronics NV 1.39% to 1.78%. Largest decreases: Northrop Grumman Corp 1.49% to 1.07%; Honeywell International Inc 1.48% to 1.12%; Booz Allen Hamilton Holding Co 1.45% to 1.09%; NTT Data Corp 1.44% to 1.09%; Ambarella Inc 1.59% to 1.27%; Toshiba Corp 1.6% to 1.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/73 positions became 71: 1 added (1.32% of the fund), 3 dropped (2.82%). Turnover proxy 11.1%. Largest increases: SenseTime Group Inc 0.33% to 1.49%; Wipro Ltd 0.46% to 1.4%; NTT 0.73% to 1.55%; Synaptics Inc 0.77% to 1.41%; NTT Data Corp 0.87% to 1.44%; Teradata Corp 1% to 1.5%. Largest decreases: IonQ Inc 2.09% to 1.17%; Texas Instruments Inc 1.87% to 1.4%; BlackBerry Ltd 1.57% to 1.1%; Alchip Technologies Ltd 1.81% to 1.35%; Nokia Oyj 1.81% to 1.42%; Tower Semiconductor Ltd 1.81% to 1.43%. New: NVE Corp (1.32%). Gone: Perficient Inc (1.13%), FormFactor Inc (1%), Atos SE (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/73 positions became 73: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: IonQ Inc 1.62% to 2.09%; ON Semiconductor Corp 1.21% to 1.67%; Alchip Technologies Ltd 1.38% to 1.81%; National Instruments Corp 1.17% to 1.58%; Alteryx Inc 1.28% to 1.65%; First American Government Obli 0.02% to 0.33%. Largest decreases: Rigetti Computing Inc 1.21% to 0.69%; Asustek Computer Inc 1.97% to 1.55%; FormFactor Inc 1.38% to 1%; Intel Corp 1.63% to 1.25%; Atos SE 1.04% to 0.69%; Alibaba Group Holding Ltd 1.52% to 1.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/69 positions became 73: 6 added (5.7% of the fund), 2 dropped (2.4%). Turnover proxy 13.4%. Largest increases: IonQ Inc 0.96% to 1.62%; Ambarella Inc 0.76% to 1.39%; Baidu Inc 1.4% to 2%; Infineon Technologies AG 1.18% to 1.7%; TSMC 1.36% to 1.78%; NEC Corp 1.41% to 1.8%. Largest decreases: Advanced Micro Devices Inc 2.52% to 1.43%; NTT 1.68% to 0.69%; Wipro Ltd 1.39% to 0.46%; Lockheed Martin Corp 2.05% to 1.32%; Teradata Corp 1.77% to 1.07%; NTT Data Corp 1.47% to 0.83%. New: Alchip Technologies Ltd (1.38%), ABB Ltd (1.34%), Rigetti Computing Inc (1.21%), Juniper Networks Inc (1.18%), SenseTime Group Inc (0.58%), First American Government Obli (0.02%). Gone: MicroStrategy Inc (1.21%), Azenta Inc (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 69: 0 added (0% of the fund), 2 dropped (1.67%). Turnover proxy 7%. Largest increases: Advanced Micro Devices Inc 1.41% to 2.52%; Splunk Inc 1.38% to 1.97%; Lockheed Martin Corp 1.49% to 2.05%; Tower Semiconductor Ltd 1.47% to 1.99%; Northrop Grumman Corp 1.52% to 1.94%; Alteryx Inc 1.29% to 1.68%. Largest decreases: Ambarella Inc 1.34% to 0.76%; Atos SE 1.49% to 1.07%; Synaptics Inc 1.42% to 1.08%; MediaTek Inc 1.54% to 1.25%; Teradyne Inc 1.46% to 1.16%; Elastic NV 1.37% to 1.1%. Gone: Xilinx Inc (1.35%), First American Government Obli (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/70 positions became 71: 3 added (3.94% of the fund), 2 dropped (2.52%). Turnover proxy 10.7%. Largest increases: BlackBerry Ltd 0.88% to 1.43%; Alibaba Group Holding Ltd 0.95% to 1.36%; Asustek Computer Inc 1.12% to 1.49%; Atos SE 1.13% to 1.49%; MKS Instruments Inc 1.16% to 1.5%; Micron Technology Inc 1.23% to 1.55%. Largest decreases: Analog Devices Inc 2.78% to 1.35%; Ambarella Inc 2.21% to 1.34%; Lattice Semiconductor Corp 1.77% to 1.38%; Synaptics Inc 1.8% to 1.42%; Advanced Micro Devices Inc 1.76% to 1.41%; JSR Corp 1.74% to 1.42%. New: Honeywell International Inc (1.45%), Perficient Inc (1.35%), IonQ Inc (1.14%). Gone: Cloudera Inc (1.38%), Cerence Inc (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/71 positions became 70: 0 added (0% of the fund), 1 dropped (1.41%). Turnover proxy 5.9%. Largest increases: Analog Devices Inc 1.42% to 2.78%; Ambarella Inc 1.52% to 2.21%; NTT Data Corp 1.38% to 1.7%; JSR Corp 1.46% to 1.74%; ON Semiconductor Corp 1.42% to 1.68%; STMicroelectronics NV 1.35% to 1.61%. Largest decreases: Alibaba Group Holding Ltd 1.46% to 0.95%; Baidu Inc 1.5% to 1.13%; Teradyne Inc 1.48% to 1.2%; Micron Technology Inc 1.49% to 1.23%; MicroStrategy Inc 1.78% to 1.54%; Alteryx Inc 1.5% to 1.27%. Gone: Maxim Integrated Products Inc (1.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/73 positions became 71: 10 added (14.21% of the fund), 12 dropped (17.66%). Turnover proxy 22.5%. Largest increases: Splunk Inc 1.01% to 1.71%; Alteryx Inc 0.84% to 1.5%; Advanced Micro Devices Inc 1.01% to 1.62%; Xilinx Inc 1.01% to 1.58%; Alibaba Group Holding Ltd 1% to 1.46%; QUALCOMM Inc 1.05% to 1.48%. Largest decreases: Teradata Corp 2.12% to 1.44%; MicroStrategy Inc 2.42% to 1.78%; Synaptics Inc 2.05% to 1.57%; Asustek Computer Inc 1.76% to 1.32%; Applied Materials Inc 1.84% to 1.46%; Onto Innovation Inc 1.74% to 1.38%. New: Marvell Technology Inc (1.6%), Elastic NV (1.53%), Baidu Inc (1.5%), FormFactor Inc (1.49%), Hitachi Ltd (1.41%), Reply SpA (1.38%). Gone: Ultra Clean Holdings Inc (2.01%), Talend SA (1.98%), CEVA Inc (1.7%), Alchip Technologies Ltd (1.63%), ASML Holding NV (1.59%), Koh Young Technology Inc (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Aug 2021 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/73 positions became 73: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: MicroStrategy Inc 1.56% to 2.42%; Ultra Clean Holdings Inc 1.21% to 2.01%; Teradata Corp 1.39% to 2.12%; Talend SA 1.34% to 1.98%; Applied Materials Inc 1.33% to 1.84%; Asustek Computer Inc 1.35% to 1.76%. Largest decreases: Alteryx Inc 1.39% to 0.84%; Splunk Inc 1.43% to 1.01%; IQE PLC 1.36% to 0.98%; Cloudera Inc 1.6% to 1.24%; Atos SE 1.35% to 1.02%; Cerence Inc 1.56% to 1.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/82 positions became 73: 7 added (9.6% of the fund), 16 dropped (19.24%). Turnover proxy 21.5%. Largest increases: Koh Young Technology Inc 0.98% to 1.54%; National Instruments Corp 0.99% to 1.51%; Cloudera Inc 1.16% to 1.6%; Alteryx Inc 0.96% to 1.39%; Onto Innovation Inc 0.99% to 1.42%; Micron Technology Inc 1.05% to 1.43%. Largest decreases: NVIDIA Corp 1.77% to 1.3%; Advanced Micro Devices Inc 1.78% to 1.32%; Alibaba Group Holding Ltd 1.54% to 1.16%; TSMC 1.71% to 1.48%; QUALCOMM Inc 1.57% to 1.35%; NEC Corp 1.48% to 1.32%. New: Via Technologies Inc (1.45%), ASML Holding NV (1.43%), Wipro Ltd (1.43%), Ambarella Inc (1.38%), Hewlett Packard Enterprise Co (1.36%), Alchip Technologies Ltd (1.3%). Gone: Maxar Technologies Inc (1.72%), Nuance Communications Inc (1.7%), Apple Inc (1.64%), Cognex Corp (1.33%), HP Inc (1.32%), SAP SE (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Feb 2021 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/81 positions became 82: 1 added (0.13% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Advanced Micro Devices Inc 1.22% to 1.78%; NVIDIA Corp 1.33% to 1.77%; TSMC 1.28% to 1.71%; Maxar Technologies Inc 1.32% to 1.72%; Renesas Electronics Corp 1.13% to 1.5%; Alibaba Group Holding Ltd 1.21% to 1.54%. Largest decreases: Alteryx Inc 1.48% to 0.96%; Toshiba Corp 1.37% to 1.02%; Cloudera Inc 1.44% to 1.16%; Western Digital Corp 1.18% to 0.91%; NTT 1.24% to 1.01%; Intel Corp 1.16% to 0.94%. New: Siemens Energy AG (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/qtum/https://themulden.com/funds/qtum/84 positions became 81: 3 added (3.45% of the fund), 6 dropped (8.58%). Turnover proxy 12.4%. Largest increases: IQE PLC 0.72% to 1.47%; MediaTek Inc 0.92% to 1.46%; ON Semiconductor Corp 0.81% to 1.28%; Toshiba Corp 0.93% to 1.37%; Renesas Electronics Corp 0.76% to 1.13%; Talend SA 0.83% to 1.18%. Largest decreases: NVIDIA Corp 1.79% to 1.33%; Advanced Micro Devices Inc 1.62% to 1.22%; Synaptics Inc 1.4% to 1.09%; SK Hynix Inc 1.46% to 1.2%; Fujitsu Ltd 1.53% to 1.33%; Intel Corp 1.36% to 1.16%. New: JSR Corp (1.26%), Raytheon Technologies Corp (1.12%), Airbus SE (1.07%). Gone: Hitachi High-Tech Corp (1.88%), Isra Vision AG (1.71%), Mellanox Technologies Ltd (1.5%), Cypress Semiconductor Corp (1.4%), STMicroelectronics NV (1.24%), Raytheon Co (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMT