INFQ · Infleqtion, Inc.
$12.86
+0.68 (+5.58%)
At close · Aug 14
Market Cap
$2.81B
Shares
218.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INFQ
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Inception Portfolio | — | 538,590 | $5,283,568 | 2.22% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 337,083 | $2,810,767 | 0.73% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 83,500 | $1,112,220 | 0.05% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 48,654 | $789,168 | 0.10% | Long | 2026-05-31 | |
| WisdomTree Quantum Computing Fund | — | 68,033 | $667,404 | 2.48% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 33,859 | $451,002 | 0.05% | Long | 2026-06-30 | |
| Dunham Small Cap Growth Fund | — | 30,594 | $363,763 | 0.42% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 5,630 | $74,992 | 0.05% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 4,902 | $65,295 | 0.05% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 2,794 | $37,216 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,300 | $22,563 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
2007825
CUSIP
45676K103
13F (30d)
244 filings
244 filers
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