Fund profile
Tickers
QTUM
Fund manager
Total assets
$232.26 mm
Liabilities
$28.51 mm
Net assets
$203.74 mm
Number of holdings
72.00
QTUM stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 28.11 mm | 28.11 mm shares | 13.80 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 3.43 mm | 23.27 k shares | 1.68 | Common equity | Long | USA |
Asustek Computer Inc
|
3.43 mm | 215.00 k shares | 1.68 | Common equity | Long | Taiwan |
MKSI MKS Instruments, Inc. | 3.42 mm | 33.24 k shares | 1.68 | Common equity | Long | USA |
INTC Intel Corp. | 3.31 mm | 65.86 k shares | 1.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.25 mm | 53.89 k shares | 1.60 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.23 mm | 29.80 k shares | 1.59 | Common equity | Long | USA |
NTT Data Group Corp
|
3.20 mm | 225.60 k shares | 1.57 | Common equity | Long | Japan |
MU Micron Technology Inc. | 3.17 mm | 37.16 k shares | 1.56 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.14 mm | 45.50 k shares | 1.54 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.12 mm | 27.35 k shares | 1.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.09 mm | 37.01 k shares | 1.52 | Common equity | Long | USA |
NOK Nokia Corp | 3.09 mm | 902.91 k shares | 1.52 | Common equity | Long | Finland |
AYX Alteryx Inc - Ordinary Shares | 3.07 mm | 65.16 k shares | 1.51 | Common equity | Long | USA |
Reply SpA
|
3.07 mm | 23.24 k shares | 1.51 | Common equity | Long | Italy |
LRCX Lam Research Corp. | 3.06 mm | 3.91 k shares | 1.50 | Common equity | Long | USA |
WIT Wipro Ltd. | 3.05 mm | 546.84 k shares | 1.49 | Common equity | Long | India |
AMAT Applied Materials Inc. | 3.04 mm | 18.78 k shares | 1.49 | Common equity | Long | USA |
MediaTek Inc
|
3.04 mm | 92.00 k shares | 1.49 | Common equity | Long | Taiwan |
COHR Coherent Corp | 3.03 mm | 69.71 k shares | 1.49 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.03 mm | 13.20 k shares | 1.49 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 3.02 mm | 20.91 k shares | 1.48 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.02 mm | 19.74 k shares | 1.48 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.02 mm | 4.78 k shares | 1.48 | Common equity | Long | USA |
KLAC KLA Corp. | 2.99 mm | 5.14 k shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.99 mm | 15.05 k shares | 1.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.97 mm | 3.93 k shares | 1.46 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 2.97 mm | 17.42 k shares | 1.46 | Common equity | Long | USA |
ABB Ltd
|
2.97 mm | 66.96 k shares | 1.46 | Common equity | Long | Switzerland |
TSEM Tower Semiconductor Ltd. | 2.96 mm | 97.10 k shares | 1.45 | Common equity | Long | Israel |
NVDA NVIDIA Corp | 2.96 mm | 5.97 k shares | 1.45 | Common equity | Long | USA |
Renesas Electronics Corp
|
2.95 mm | 163.20 k shares | 1.45 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 2.95 mm | 38.02 k shares | 1.45 | Common equity | Long | China |
MCHP Microchip Technology, Inc. | 2.93 mm | 32.50 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.92 mm | 20.90 k shares | 1.43 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.91 mm | 34.97 k shares | 1.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.91 mm | 171.14 k shares | 1.43 | Common equity | Long | USA |
NVEC NVE Corp | 2.89 mm | 36.83 k shares | 1.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.89 mm | 27.78 k shares | 1.42 | Common equity | Long | Taiwan |
HON Honeywell International Inc | 2.88 mm | 13.74 k shares | 1.41 | Common equity | Long | USA |
NEC Corp
|
2.88 mm | 48.60 k shares | 1.41 | Common equity | Long | Japan |
Socionext Inc
|
2.88 mm | 158.50 k shares | 1.41 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 2.87 mm | 10.55 k shares | 1.41 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 2.87 mm | 57.25 k shares | 1.41 | Common equity | Long | France |
JSR Corp
|
2.86 mm | 100.40 k shares | 1.41 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.86 mm | 68.43 k shares | 1.40 | Common equity | Long | Germany |
BIDU Baidu Inc | 2.85 mm | 23.97 k shares | 1.40 | Common equity | Long | China |
ACN Accenture plc - Ordinary Shares | 2.84 mm | 8.10 k shares | 1.40 | Common equity | Long | Ireland |
Global Unichip Corp
|
2.83 mm | 50.00 k shares | 1.39 | Common equity | Long | Taiwan |
Mitsubishi Electric Corp
|
2.83 mm | 199.40 k shares | 1.39 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
2.82 mm | 2.31 mm shares | 1.38 | Common equity | Long | Japan |
AIR AAR Corp. | 2.81 mm | 18.21 k shares | 1.38 | Common equity | Long | France |
JNPR Juniper Networks Inc | 2.78 mm | 94.34 k shares | 1.36 | Common equity | Long | USA |
Hitachi Ltd
|
2.78 mm | 38.50 k shares | 1.36 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 2.77 mm | 16.96 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.77 mm | 7.37 k shares | 1.36 | Common equity | Long | USA |
RTX RTX Corp | 2.76 mm | 32.86 k shares | 1.36 | Common equity | Long | USA |
Fujitsu Ltd
|
2.76 mm | 18.30 k shares | 1.36 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 2.76 mm | 801.58 k shares | 1.36 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 2.74 mm | 6.05 k shares | 1.35 | Common equity | Long | USA |
SPLK Splunk Inc | 2.74 mm | 17.99 k shares | 1.34 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.74 mm | 21.42 k shares | 1.34 | Common equity | Long | USA |
ESTC Elastic N.V | 2.72 mm | 24.10 k shares | 1.33 | Common equity | Long | USA |
Alchip Technologies Ltd
|
2.67 mm | 25.00 k shares | 1.31 | Common equity | Long | Taiwan |
SNPS Synopsys, Inc. | 2.65 mm | 5.15 k shares | 1.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.65 mm | 5.66 k shares | 1.30 | Common equity | Long | USA |
IONQ IonQ Inc | 2.60 mm | 209.54 k shares | 1.27 | Common equity | Long | USA |
ORAN Orange. | 2.59 mm | 226.48 k shares | 1.27 | Common equity | Long | France |
TDC Teradata Corp | 2.55 mm | 58.71 k shares | 1.25 | Common equity | Long | USA |
RGTI Rigetti Computing Inc | 2.53 mm | 2.56 mm shares | 1.24 | Common equity | Long | USA |
Arqit Quantum Inc
|
1.09 mm | 2.30 mm shares | 0.53 | Common equity | Long | UK |
First American Government Obligations Fund | 779.12 k | 779.12 k shares | 0.38 | Short-term investment vehicle | Long | USA |