QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 032654105 | 2.86% | 23,145 |
| AMBA | Ambarella Inc | G037AX101 | 2.38% | 19,822 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.98% | 23,875 |
| SPLK | Splunk Inc | 848637104 | 1.91% | 16,440 |
| MSTR | Microstrategy Inc | 594972408 | 1.85% | 3,719 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.82% | 38,190 |
| XLNX | Xilinx Inc | 983919101 | 1.81% | 15,153 |
| CDNS | Cadence Design System Inc | 127387108 | 1.76% | 15,240 |
| MRVL | Marvell Technology Inc | 573874104 | 1.74% | 37,903 |
| NVDA | Nvidia Corporation | 67066G104 | 1.73% | 10,997 |
| SYNA | Synaptics Inc | 87157D109 | 1.72% | 13,953 |
| ESTC | Elastic N V | N14506104 | 1.70% | 14,513 |
| ACN | Accenture Plc Ireland | G1151C101 | 1.66% | 6,759 |
| SNPS | Synopsys Inc | 871607107 | 1.66% | 7,449 |
| 9613 JP | Ntt Data Corp | 6125639 | 1.65% | 122,400 |
| ON | ON Semiconductor Corp | 682189105 | 1.63% | 51,252 |
| TDC | Teradata Corp Del | 88076W103 | 1.63% | 39,964 |
| MSFT | Microsoft Corp | 594918104 | 1.61% | 7,520 |
| 4185 JP | Jsr Corp | 6470986 | 1.60% | 66,800 |
| STM | Stmicroelectronics N V | 861012102 | 1.57% | 51,508 |
| REY IM | Reply Spa | BZ1DZ96 | 1.56% | 11,651 |
| ASML | Asml Holding N V | N07059210 | 1.55% | 2,797 |
| 6701 JP | Nec Corp | 6640400 | 1.55% | 40,500 |
| WIT | Wipro Ltd | 97651M109 | 1.54% | 234,020 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.54% | 71,425 |
| GOOGL | Alphabet Inc | 02079K305 | 1.51% | 792 |
| BRKS | Brooks Automation Inc New | 114340102 | 1.49% | 19,828 |
| IFX GR | Infineon Technolog | 5889505 | 1.48% | 47,493 |
| 6723 JP | Renesas Electronic | 6635677 | 1.47% | 172,800 |
| 6702 JP | Fujitsu | 6356945 | 1.47% | 11,200 |
| FORM | Formfactor Inc | 346375108 | 1.45% | 56,462 |
| KLAC | Kla Corp | 482480100 | 1.44% | 6,075 |
| NOC | Northrop Grumman Corp | 666807102 | 1.44% | 5,118 |
| NOK | Nokia Corp | 654902204 | 1.42% | 347,790 |
| TXN | Texas Instrs Inc | 882508104 | 1.41% | 10,236 |
| 6501 JP | Hitachi | 6429104 | 1.38% | 33,900 |
| 9432 JP | Nippon Tel&tel Cp | 6641373 | 1.38% | 72,300 |
| RTX | Raytheon Technologies Corp | 75513E101 | 1.37% | 21,456 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.36% | 24,480 |
| ONTO | Onto Innovation Inc | 683344105 | 1.35% | 26,277 |
| AMAT | Applied Matls Inc | 038222105 | 1.34% | 14,175 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.34% | 9,674 |
| QCOM | Qualcomm Inc | 747525103 | 1.31% | 14,367 |
| MCHP | Microchip Technology Inc. | 595017104 | 1.31% | 25,142 |
| NATI | National Instrs Corp | 636518102 | 1.30% | 46,464 |
| HPE | Hewlett Packard Enterprise Co Com | 42824C109 | 1.30% | 121,994 |
| KPN NA | Kon Kpn Nv | 5956078 | 1.30% | 593,640 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 874039100 | 1.30% | 16,391 |
| 6502 JP | Toshiba Corp | 6897217 | 1.29% | 43,800 |
| LMT | Lockheed Martin Corp | 539830109 | 1.28% | 4,928 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 099502106 | 1.26% | 21,836 |
| AIR FP | Airbus Group Se | 4012250 | 1.26% | 14,164 |
| BIDU | Baidu Inc | 056752108 | 1.26% | 10,224 |
| 2454 TT | Mediatek Inc | 6372480 | 1.24% | 54,000 |
| TER | Teradyne Inc | 880770102 | 1.23% | 15,305 |
| AYX | Alteryx Inc | 02156B103 | 1.22% | 24,218 |
| 2357 TT | Asustek Computer | 6051046 | 1.20% | 136,000 |
| LRCX | Lam Research Corp | 512807108 | 1.16% | 3,009 |
| ORAN | Orange | 684060106 | 1.16% | 147,800 |
| INTC | Intel Corp | 458140100 | 1.15% | 33,492 |
| MU | Micron Technology Inc | 595112103 | 1.14% | 24,271 |
| 6503 JP | Mitsubishi Elec Cp | 6597045 | 1.13% | 117,400 |
| IBM | International Business Machs Com | 459200101 | 1.12% | 12,664 |
| BABA | Alibaba Group Hldg Ltd | 01609W102 | 1.10% | 8,949 |
| ATO FP | Atos Se | 5654781 | 1.09% | 29,460 |
| CRNC | Cerence Inc | 156727109 | 1.08% | 16,544 |
| MKSI | Mks Instrs Inc | 55306N104 | 1.07% | 10,689 |
| BB | Blackberry Ltd | 09228F103 | 0.95% | 125,904 |
| Cash&Other | Cash & Other | Cash&Other | 0.61% | 885,099 |
Data as of 10/25/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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