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Q · Qnity Electronics, Inc.

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$131.18 +0.66 (+0.51%) At close · Jul 31
Market Cap
$27.46B
Shares
209.34M

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 Q

618 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,665,780 $769,097,696 0.04%
VANGUARD 500 INDEX FUND 5,323,504 $614,225,892 0.04%
Fidelity 500 Index Fund 2,680,502 $418,158,312 0.05%
Allspring Special Mid Cap Value Fund 2,811,028 $324,336,411 2.52%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,017,282 $314,695,992 0.18%
iShares Core S&P 500 ETF 2,693,771 $310,807,298 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,457,753 $283,575,541 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,417,099 $278,884,883 0.17%
VANGUARD MID-CAP INDEX FUND 2,263,957 $261,215,359 0.13%
Invesco S&P 500 Equal Weight ETF 1,450,730 $204,059,682 0.23%
State Street(R) Technology Select Sector SPDR(R) ETF 1,570,871 $181,247,096 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,539,220 $177,595,204 0.29%
VANGUARD INSTITUTIONAL INDEX FUND 1,180,140 $136,164,553 0.04%
Bridge Builder Large Cap Value Fund 1,036,178 $119,554,218 0.46%
VANGUARD VALUE INDEX FUND 969,784 $111,893,678 0.05%
Fidelity Mid Cap Index Fund 775,260 $109,048,072 0.22%
iShares Russell Mid-Cap ETF 800,225 $92,329,961 0.19%
College Retirement Equities Fund - Total Global Stock Account 745,583 $86,025,367 0.07%
Balanced Fund 609,492 $85,731,145 1.30%
VANGUARD PRIMECAP FUND 711,658 $82,111,100 0.11%
Allspring Special Large Cap Value Fund 581,719 $81,824,595 4.12%
VANGUARD MID-CAP VALUE INDEX FUND 681,455 $78,626,278 0.23%
Invesco Equity and Income Fund 488,232 $76,164,192 0.58%
Disciplined Value Mid Cap Fund 646,440 $74,586,247 0.34%
MFS Mid Cap Value Fund 645,546 $74,483,097 0.47%
Invesco S&P 500 Equal Weight Technology ETF 478,942 $67,367,982 1.44%
Schwab S&P 500 Index Fund 466,549 $65,624,782 0.05%
Nomura Value Fund 400,872 $62,536,032 3.55%
Fidelity Total Market Index Fund 396,071 $61,787,076 0.04%
Carillon Eagle Mid Cap Growth Fund 518,222 $59,792,454 1.25%
iShares Russell 1000 Value ETF 481,046 $55,503,087 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 439,697 $50,732,240 0.04%
Fidelity Series Total Market Index Fund 319,806 $49,889,736 0.04%
TCW Transform Systems ETF 337,063 $47,411,282 3.22%
Carillon Scout Mid Cap Fund 398,523 $45,981,584 1.23%
iShares S&P 500 Value ETF 361,636 $41,725,562 0.09%
Invesco Growth and Income Fund 262,196 $40,902,576 0.94%
iShares U.S. Technology ETF 275,270 $38,719,478 0.18%
Schwab U.S. Large-Cap ETF 223,342 $34,841,352 0.05%
iShares Russell Mid-Cap Value ETF 300,787 $34,704,804 0.25%
BlackRock Event Driven Equity Fund 221,617 $34,572,252 0.72%
THE U.S. LARGE CAP VALUE SERIES 235,243 $33,089,280 0.11%
T. Rowe Price Science & Technology Fund, Inc. 282,400 $32,583,312 0.30%
Victory Pioneer Disciplined Growth Fund 203,237 $31,704,972 1.34%
Bridge Builder Tax Managed Large Cap Fund 267,351 $30,846,958 0.41%
iShares Core S&P Total U.S. Stock Market ETF 262,272 $30,260,943 0.04%
AB Disruptors ETF 188,333 $29,379,948 1.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 246,399 $28,429,517 0.09%
Janus Henderson Mid Cap Value Fund 245,445 $28,319,444 1.45%
Nuveen Large Cap Value Fund 184,893 $26,007,049 0.41%
Showing 1–50 of 618 positions
Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 536 filings 532 filers Visit website Investor relations

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