Companies included in QTUM
This is QTUM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–84 of 84.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 153,064,395.51 | NS | 4.702599% |
| TER | Teradyne Inc | 206,219 | NS | 1.878272% |
| TSEM | Tower Semiconductor Ltd | 332,568 | NS | 1.792965% |
| MKSI | MKS Inc | 250,616 | NS | 1.769463% |
| STM | STMicroelectronics NV | 1,598,559 | NS | 1.696839% |
| NOK | Nokia Oyj | 6,764,329 | NS | 1.670877% |
| LMT | Lockheed Martin Corp | 89,909 | NS | 1.669492% |
| MU | Micron Technology Inc | 159,544 | NS | 1.655981% |
| ORA | Orange SA | 2,644,703 | NS | 1.654743% |
| COHR | Coherent Corp | 225,685 | NS | 1.651682% |
| LRCX | Lam Research Corp | 250,046 | NS | 1.641372% |
| AMAT | Applied Materials Inc | 152,905 | NS | 1.605628% |
| NOC | Northrop Grumman Corp | 75,730 | NS | 1.587336% |
| KPN | Koninklijke KPN NV | 9,297,679 | NS | 1.580816% |
| ONTO | Onto Innovation Inc | 249,860 | NS | 1.57421% |
| KLAC | KLA Corp | 33,943 | NS | 1.535475% |
| LSCC | Lattice Semiconductor Corp | 536,587 | NS | 1.529201% |
| ASML | ASML Holding NV | 37,572 | NS | 1.524667% |
| HON | Honeywell International Inc | 219,051 | NS | 1.521161% |
| ASM | ASM International NV | 65,829 | NS | 1.484399% |
| CRUS | Cirrus Logic Inc | 332,893 | NS | 1.479098% |
| ADI | Analog Devices Inc | 149,409 | NS | 1.460356% |
| ON | ON Semiconductor Corp | 763,577 | NS | 1.452605% |
| RTX | RTX Corp | 240,808 | NS | 1.427141% |
| 8035 | Tokyo Electron Ltd | 198,300 | NS | 1.425728% |
| TSM | TSMC | 135,662 | NS | 1.408557% |
| INTC | Intel Corp | 1,031,720 | NS | 1.398813% |
| ABBN | ABB Ltd | 573,937 | NS | 1.387736% |
| MRVL | Marvell Technology Inc | 454,984 | NS | 1.384568% |
| ARM | ARM Holdings PLC | 297,285 | NS | 1.381714% |
| TXN | Texas Instruments Inc | 231,596 | NS | 1.38137% |
| QNC | Quantum Emotion Corp | 19,624,021 | NS | 1.373832% |
| 6503 | Mitsubishi Electric Corp | 1,419,011 | NS | 1.366889% |
| IFX | Infineon Technologies AG | 984,452 | NS | 1.324257% |
| 9432 | NTT Inc | 42,283,631 | NS | 1.283647% |
| 3443 | Global Unichip Corp | 607,991 | NS | 1.264958% |
| 2454 | MediaTek Inc | 881,284 | NS | 1.261895% |
| CSCO | Cisco Systems Inc | 524,288 | NS | 1.249797% |
| NET | Cloudflare Inc | 197,088 | NS | 1.249417% |
| 6723 | Renesas Electronics Corp | 3,005,558 | NS | 1.248784% |
| MCHP | Microchip Technology Inc | 619,646 | NS | 1.230006% |
| NVDA | NVIDIA Corp | 228,916 | NS | 1.226553% |
| HPE | Hewlett Packard Enterprise Co | 1,665,647 | NS | 1.218446% |
| AMD | Advanced Micro Devices Inc | 189,988 | NS | 1.187422% |
| NVEC | NVE Corp | 580,495 | NS | 1.168163% |
| 6501 | Hitachi Ltd | 1,346,925 | NS | 1.16115% |
| GOOGL | Alphabet Inc | 131,394 | NS | 1.160828% |
| 2357 | Asustek Computer Inc | 2,183,316 | NS | 1.151888% |
| BIDU | Baidu Inc | 333,732 | NS | 1.142417% |
| CRWV | CoreWeave Inc | 477,246 | NS | 1.135899% |
| NXPI | NXP Semiconductors NV | 182,301 | NS | 1.102581% |
| BAH | Booz Allen Hamilton Holding Co | 452,306 | NS | 1.084321% |
| SNPS | Synopsys Inc | 88,402 | NS | 1.07683% |
| CDNS | Cadence Design Systems Inc | 124,436 | NS | 1.062311% |
| AIR | Airbus SE | 186,279 | NS | 1.060469% |
| TDC | Teradata Corp | 1,328,943 | NS | 1.046451% |
| NTNX | Nutanix Inc | 878,534 | NS | 1.025936% |
| BABA | Alibaba Group Holding Ltd | 264,901 | NS | 1.021063% |
| 2317 | Hon Hai Precision Industry Co | 5,615,000 | NS | 1.011748% |
| PLTR | Palantir Technologies Inc | 223,892 | NS | 1.006207% |
| IBM | IBM | 134,558 | NS | 1.002047% |
| MSFT | Microsoft Corp | 87,892 | NS | 0.999573% |
| 6702 | Fujitsu Ltd | 1,604,530 | NS | 0.982883% |
| AVGO | Broadcom Inc | 101,858 | NS | 0.968576% |
| WIT | Wipro Ltd | 14,558,569 | NS | 0.94824% |
| ACN | Accenture PLC | 154,530 | NS | 0.941407% |
| RDNT | RadNet Inc | 545,474 | NS | 0.936638% |
| QCOM | QUALCOMM Inc | 230,882 | NS | 0.913487% |
| CRM | Salesforce Inc | 159,233 | NS | 0.913212% |
| SNOW | Snowflake Inc | 194,263 | NS | 0.900146% |
| REY | Reply SpA | 307,812 | NS | 0.879877% |
| 6701 | NEC Corp | 1,178,305 | NS | 0.875161% |
| 3661 | Alchip Technologies Ltd | 365,102 | NS | 0.87189% |
| ALAB | Astera Labs Inc | 256,056 | NS | 0.862203% |
| ORCL | Oracle Corp | 188,641 | NS | 0.852594% |
| ESTC | Elastic NV | 533,462 | NS | 0.819314% |
| MDB | MongoDB Inc | 98,437 | NS | 0.740253% |
| IONQ | IonQ Inc | 814,266 | NS | 0.721232% |
| QUBT | Quantum Computing Inc | 3,349,847 | NS | 0.704984% |
| QBTS | D-Wave Quantum Inc | 1,569,923 | NS | 0.695999% |
| RGTI | Rigetti Computing Inc | 1,610,798 | NS | 0.694819% |
| ARQQ | Arqit Quantum Inc | 1,452,311 | NS | 0.591207% |
| BTQ | BTQ Technologies Corp | 6,336,470 | NS | 0.519783% |
| FGXXX | First American Government Obli | 1,856,078.68 | NS | 0.057024% |
SEC N-PORT snapshot as of .