QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| MSTR | Microstrategy Inc | 594972408 | 2.92% | 3,172 |
| TDC | Teradata Corp Del | 88076W103 | 2.10% | 48,952 |
| TLND | Talend S A | 874224207 | 1.92% | 27,711 |
| SYNA | Synaptics Inc | 87157D109 | 1.91% | 13,443 |
| UCTT | Ultra Clean Hldgs Inc | 90385V107 | 1.82% | 30,795 |
| AMAT | Applied Matls Inc | 038222105 | 1.79% | 12,226 |
| ONTO | Onto Innovation Inc | 683344105 | 1.78% | 23,524 |
| 098460 KS | Koh Young Technolo | B39Q399 | 1.72% | 63,090 |
| 2357 TT | Asustek Computer | 6051046 | 1.69% | 120,000 |
| ON | ON Semiconductor Corp | 682189105 | 1.65% | 36,182 |
| CEVA | Ceva Inc | 157210105 | 1.64% | 26,859 |
| 6502 JP | Toshiba Corp | 6897217 | 1.63% | 35,800 |
| ASML | Asml Holding N V | N07059210 | 1.59% | 2,326 |
| ASML NA | Asml Holding Nv | B929F46 | 1.58% | 2,323 |
| HPE | Hewlett Packard Enterprise Co Com | 42824C109 | 1.54% | 90,734 |
| BRKS | Brooks Automation Inc New | 114340102 | 1.53% | 14,619 |
| LRCX | Lam Research Corp | 512807108 | 1.52% | 2,175 |
| KLAC | Kla Corp | 482480100 | 1.52% | 4,087 |
| MU | Micron Technology Inc | 595112103 | 1.50% | 15,056 |
| 2454 TT | Mediatek Inc | 6372480 | 1.50% | 41,000 |
| MKSI | Mks Instrs Inc | 55306N104 | 1.48% | 7,349 |
| INTC | Intel Corp | 458140100 | 1.46% | 20,649 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.45% | 6,625 |
| CDNS | Cadence Design System Inc | 127387108 | 1.43% | 9,018 |
| GOOGL | Alphabet Inc | 02079K305 | 1.41% | 576 |
| 6723 JP | Renesas Electronic | 6635677 | 1.40% | 111,100 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 874039100 | 1.40% | 10,693 |
| 3443 TT | Global Unichip Cor | B056381 | 1.38% | 91,000 |
| MSFT | Microsoft Corp | 594918104 | 1.37% | 4,910 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.37% | 25,248 |
| WIT | Wipro Ltd | 97651M109 | 1.35% | 199,809 |
| BB CN | Blackberry Ltd | BCBHZ31 | 1.35% | 137,549 |
| TXN | Texas Instrs Inc | 882508104 | 1.34% | 6,486 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.33% | 41,016 |
| NVDA | Nvidia Corporation | 67066G104 | 1.33% | 1,964 |
| AMBA | Ambarella Inc | G037AX101 | 1.32% | 11,898 |
| 4185 JP | Jsr Corp | 6470986 | 1.30% | 37,200 |
| NATI | National Instrs Corp | 636518102 | 1.30% | 27,138 |
| MCHP | Microchip Technology Inc. | 595017104 | 1.30% | 7,604 |
| ADI | Analog Devices Inc | 032654105 | 1.30% | 7,529 |
| MXIM | Maxim Integrated Prods Inc | 57772K101 | 1.29% | 12,518 |
| TER | Teradyne Inc | 880770102 | 1.29% | 9,256 |
| ACN | Accenture Plc Ireland | G1151C101 | 1.29% | 4,202 |
| 6702 JP | Fujitsu | 6356945 | 1.27% | 7,800 |
| SNPS | Synopsys Inc | 871607107 | 1.27% | 4,485 |
| KPN NA | Kon Kpn Nv | 5956078 | 1.27% | 344,575 |
| NOC | Northrop Grumman Corp | 666807102 | 1.27% | 3,462 |
| CLDR | Cloudera Inc | 18914U100 | 1.26% | 90,959 |
| 2388 TT | Via Technologies | 6146823 | 1.25% | 597,000 |
| 6701 JP | Nec Corp | 6640400 | 1.25% | 19,300 |
| HON | Honeywell Intl Inc | 438516106 | 1.25% | 5,041 |
| CRNC | Cerence Inc | 156727109 | 1.25% | 12,229 |
| MRVL | Marvell Technology Group Ltd Ord | G5876H105 | 1.22% | 23,127 |
| LMT | Lockheed Martin Corp | 539830109 | 1.22% | 2,898 |
| RTX | Raytheon Technologies Corp | 75513E101 | 1.21% | 14,350 |
| IBM | International Business Machs Com | 459200101 | 1.21% | 8,516 |
| 9432 JP | Nippon Tel&tel Cp | 6641373 | 1.20% | 43,000 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.20% | 13,209 |
| NOK | Nokia Corp | 654902204 | 1.17% | 261,758 |
| AIR FP | Airbus Group Se | 4012250 | 1.16% | 9,133 |
| 6503 JP | Mitsubishi Elec Cp | 6597045 | 1.15% | 69,300 |
| 3661 TT | Alchip Technologie | B4TPSL0 | 1.15% | 46,000 |
| STM | Stmicroelectronics N V | 861012102 | 1.10% | 25,925 |
| ORA FP | Orange S.a. | 5176177 | 1.09% | 82,660 |
| SPLK | Splunk Inc | 848637104 | 1.07% | 6,662 |
| QCOM | Qualcomm Inc | 747525103 | 1.04% | 7,020 |
| IQE LN | Iqe Plc | 0961992 | 1.03% | 1,072,164 |
| BABA | Alibaba Group Hldg Ltd | 01609W102 | 1.03% | 3,939 |
| XLNX | Xilinx Inc | 983919101 | 1.00% | 7,286 |
| AMD | Advanced Micro Devices Inc | 007903107 | 0.99% | 11,414 |
| ATO FP | Atos Se | 5654781 | 0.90% | 11,647 |
| AYX | Alteryx Inc | 02156B103 | 0.86% | 9,017 |
| Cash&Other | Cash & Other | Cash&Other | 0.53% | 489,532 |
| BB | Blackberry Ltd | 09228F103 | 0.04% | 3,601 |
Data as of 04/14/2021. 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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