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Q · Qnity Electronics, Inc. · Held by Funds

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$117.50 +2.64 (+2.30%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.13B
Shares
209.21M

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 Q

656 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,646,668 $1,085,467,351 0.05%
VANGUARD 500 INDEX FUND 5,424,695 $885,906,940 0.05%
iShares Core S&P 500 ETF 2,879,952 $470,324,961 0.05%
Allspring Special Mid Cap Value Fund 2,723,528 $444,779,358 3.30%
Fidelity 500 Index Fund 2,680,502 $418,158,312 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,535,407 $414,057,317 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,399,702 $391,895,334 0.21%
VANGUARD MID-CAP INDEX FUND 2,267,351 $370,281,092 0.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,017,282 $314,695,992 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,520,613 $248,331,309 0.37%
State Street(R) Technology Select Sector SPDR(R) ETF 1,445,174 $236,011,366 0.19%
Invesco S&P 500 Equal Weight ETF 1,450,730 $204,059,682 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,135,281 $185,402,740 0.05%
Bridge Builder Large Cap Value Fund 1,027,200 $167,752,032 0.58%
VANGUARD VALUE INDEX FUND 995,301 $162,542,606 0.06%
iShares Russell Mid-Cap ETF 862,659 $140,880,841 0.25%
VANGUARD PRIMECAP FUND 676,658 $110,505,018 0.11%
VANGUARD MID-CAP VALUE INDEX FUND 672,276 $109,789,394 0.29%
Fidelity Mid Cap Index Fund 775,260 $109,048,072 0.22%
MFS Mid Cap Value Fund 637,906 $104,176,429 0.60%
Balanced Fund 609,492 $85,731,145 1.30%
Allspring Special Large Cap Value Fund 581,719 $81,824,595 4.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 497,700 $81,279,387 0.05%
Carillon Eagle Mid Cap Growth Fund 495,674 $80,948,521 1.55%
Disciplined Value Mid Cap Fund 491,804 $80,316,511 0.35%
College Retirement Equities Fund - Total Global Stock Account 483,000 $78,878,730 0.05%
iShares Russell 1000 Value ETF 467,639 $76,370,125 0.10%
Invesco Equity and Income Fund 488,232 $76,164,192 0.58%
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%
T. Rowe Price Mid-Cap Growth Fund, Inc. 361,800 $59,085,558 0.26%
Carillon Scout Mid Cap Fund 346,769 $56,630,845 1.33%
iShares S&P 500 Value ETF 344,150 $56,203,137 0.12%
iShares Russell Mid-Cap Value ETF 321,446 $52,495,346 0.34%
Fidelity Series Total Market Index Fund 319,806 $49,889,736 0.04%
Bridge Builder Tax Managed Large Cap Fund 290,848 $47,498,387 0.57%
TCW Transform Systems ETF 337,063 $47,411,282 3.22%
iShares Core S&P Total U.S. Stock Market ETF 268,528 $43,853,308 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 254,667 $41,589,668 0.12%
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%
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%
Bridge Builder Small/Mid Cap Growth Fund 199,955 $32,654,651 0.29%
Janus Henderson Mid Cap Value Fund 197,338 $32,227,269 1.59%
Victory Pioneer Disciplined Growth Fund 203,237 $31,704,972 1.34%
S&P 500 Index Master Portfolio 193,361 $31,577,785 0.05%
Showing 1–50 of 656 positions
Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 43 filings 36 filers Visit website Investor relations