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QNT · Quantinuum Inc. · Held by Funds

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$46.90 -1.16 (-2.41%)
Russell 1000 member Rebalance outlook locked
Market Cap
$13.04B
Shares
263.31M
Volume · Oct 1 1.1M Avg daily vol (3M) 1.77M

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 QNT

93 fund positions
Fund Balance Value % of Fund Open
Asset Allocation Fund 1,912,196 $156,302,901 0.55%
Defiance Quantum ETF 1,200,176 $98,102,386 1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND 888,279 $72,607,925 0.00%
VANGUARD SMALL-CAP INDEX FUND 639,816 $52,298,560 0.03%
iShares A.I. Innovation and Tech Active ETF 973,346 $50,039,718 0.39%
American Funds Global Balanced Fund 822,227 $42,270,690 0.13%
VANGUARD EXPLORER FUND 550,192 $28,285,371 0.13%
Growth Fund 296,933 $24,271,303 0.04%
WisdomTree Quantum Computing Fund 287,677 $23,514,718 7.16%
AB DISCOVERY GROWTH FUND, INC. 277,964 $22,720,777 0.78%
Capital Group Core Balanced ETF 235,719 $19,267,671 0.28%
Janus Henderson Global Technology and Innovation Fund 227,768 $18,617,756 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 202,904 $16,585,373 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 183,726 $15,017,763 0.03%
PGIM Jennison Small Company Fund 169,242 $13,833,841 0.40%
Federated Hermes Kaufmann Fund 199,364 $10,249,303 0.21%
Federated Hermes Kaufmann Small Cap Fund 190,133 $9,774,738 0.34%
EQ/AB Small Cap Growth Portfolio 106,580 $8,711,849 0.39%
Optimum Small-Mid Cap Growth Fund 103,154 $8,431,808 0.89%
MFS New Discovery Series 95,570 $7,811,892 0.95%
SmallCap Fund 148,600 $7,639,526 0.37%
Janus Henderson Venture Fund 82,650 $6,755,811 0.19%
Growth Fund 128,492 $6,605,774 0.05%
Transamerica WMC US Growth VP 60,600 $4,953,444 0.08%
Blackstone Alternative Multi-Strategy Fund 51,957 $4,246,965 0.11%
Franklin Small Cap Growth Fund 78,457 $4,033,474 0.16%
iShares U.S. Thematic Rotation Active ETF 74,689 $3,839,761 0.06%
Janus Henderson VIT Global Technology and Innovation Portfolio 38,197 $3,122,223 0.17%
Brown Advisory Small-Cap Growth Fund 33,604 $2,746,791 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 32,187 $2,630,965 0.00%
Franklin Small-Mid Cap Growth Fund 50,671 $2,604,996 0.07%
Harbor Small Cap Growth Fund 48,040 $2,469,736 0.09%
Allspring Small Company Growth Fund 40,603 $2,087,400 0.41%
Franklin Growth Opportunities Fund 34,611 $1,779,352 0.04%
Columbia Acorn Fund 20,612 $1,684,825 0.06%
VANGUARD GLOBAL EQUITY FUND 19,100 $1,561,234 0.02%
Transamerica US Growth 28,200 $1,449,762 0.05%
Empower Small Cap Growth Fund 16,044 $1,311,437 0.50%
VANGUARD BALANCED INDEX FUND 15,177 $1,240,568 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,416 $1,096,624 0.00%
SmallCap Account 13,400 $1,095,316 0.55%
Defiance Pure Quantum ETF 13,188 $1,077,987 17.81%
NYLIM VP Small Cap Growth Portfolio 11,905 $973,115 0.23%
American Funds Global Balanced Fund 10,598 $866,281 0.18%
Fidelity Small Cap Growth Fund 16,800 $863,688 0.01%
Cohen & Steers Closed-End Opportunity Fund, Inc. 10,000 $817,400 0.21%
Capital World Growth & Income Fund 9,486 $775,386 0.04%
T. Rowe Price Global Industrials Fund 9,383 $766,966 0.41%
Growth Opportunities Portfolio 9,362 $765,250 0.90%
SmallCap Growth Fund I 14,616 $751,409 0.03%
Showing 1–50 of 93 positions
Key facts CIK 2110105 CUSIP 74768A104 13F (30d) 4 filings 4 filers Visit website Investor relations