INFQ · Infleqtion, Inc. · Held by Funds
$12.70
-0.45 (-3.42%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.27B
Shares
225.36M
Volume · Oct 5
7.82M
Avg daily vol (3M)
9M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INFQ
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF | QTUM | 4,897,881 | $65,239,775 | 1.04% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,059,672 | $40,754,831 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,715,181 | $22,846,211 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,367,300 | $18,212,436 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 980,098 | $13,054,905 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,287,750 | $12,658,583 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 792,036 | $10,549,920 | 0.40% | Long | 2026-06-30 | |
| WisdomTree Quantum Computing Fund | WQTM | 645,897 | $8,603,348 | 2.62% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 579,471 | $7,718,554 | 0.05% | Long | 2026-06-30 | |
| Inception Portfolio | — | 532,845 | $7,097,495 | 2.52% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 522,328 | $6,957,409 | 0.05% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 346,395 | $4,613,981 | 0.97% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 320,900 | $4,274,388 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 312,181 | $4,158,251 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 282,573 | $3,763,872 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 254,805 | $3,394,003 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 219,976 | $2,930,080 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 285,778 | $2,809,198 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 202,932 | $2,703,054 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 172,917 | $2,303,254 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 128,006 | $1,705,040 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 155,651 | $1,530,049 | 0.04% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 83,500 | $1,112,220 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 78,353 | $1,043,662 | 0.05% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 69,750 | $929,070 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 92,440 | $908,685 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 59,454 | $791,927 | 0.05% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 48,654 | $789,168 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 57,815 | $770,096 | 0.05% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 78,036 | $767,094 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 42,260 | $562,903 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 56,334 | $553,763 | 0.04% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 39,181 | $521,891 | 0.05% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 36,976 | $492,520 | 0.04% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 36,700 | $488,844 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 33,859 | $451,002 | 0.05% | Long | 2026-06-30 | |
| Dunham Small Cap Growth Fund | — | 41,752 | $410,422 | 0.51% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 30,789 | $410,109 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 26,082 | $347,412 | 0.05% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 33,220 | $326,553 | 0.05% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 32,645 | $320,900 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 23,676 | $315,364 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,423 | $298,674 | 0.00% | Long | 2026-06-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 20,841 | $277,602 | 0.01% | Long | 2026-06-30 | |
| Defiance Pure Quantum ETF | QTUP | 20,789 | $276,909 | 4.57% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 19,084 | $254,199 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 18,106 | $241,172 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 17,745 | $236,363 | 0.05% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 15,891 | $211,668 | 0.05% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 20,885 | $205,300 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 88 positions