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CQTMCorgi FundsActive-Equity

as of Aug 27, 2026

Holdings
20
AUM
$50M
Total Wt
96.7%
Net Flow 7d
+3.1%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
IONQIonQ Inc
+0.02%
QBTSD-Wave Quantum Inc
+0.01%
RGTIRigetti Computing Inc
+0.01%
QNTQuantinuum Inc
+0.01%
INFQInfleqtion Inc
+0.01%
HQHorizon Quantum Holdings LTD
+0.00%
QUBTQuantum Computing Inc
+0.00%
QNCQuantum Emotion Corp
+0.00%
ARQQArqit Quantum Inc
+0.00%
BTQBTQ Technologies Corp
+0.00%
XNDUXanadu Quantum Technologies Ltd
+0.00%
IQMXIQM Quantum Computers Oyj
+0.00%
Trimmed(4)
SKYTSkyWater Technology Inc
-0.09%
HONAHoneywell Aerospace Inc
-0.04%
GOOGLAlphabet Inc
-0.00%
HONHoneywell International Inc
-0.00%
Conviction Streaks5 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1IONQIonQ Inc
16.785%
-0.002%69,366โ€”
2QBTSD-Wave Quantum Inc
9.484%
-0.001%89,603โ€”
3QNTQuantinuum Inc
7.559%
-0.001%23,464โ€”
4RGTIRigetti Computing Inc
7.091%
-0.001%73,595โ€”
5INFQInfleqtion Inc
5.226%
-0.001%63,895โ€”
6HQHorizon Quantum Holdings LTD
4.477%
-0.001%41,961โ€”
7GOOGLAlphabet Inc
4.244%
-0.001%2,053โ€”
8IBMInternational Business Machines Corp
4.219%
-0.001%3,036โ€”
9QNCQuantum Emotion Corp
4.175%
-0.001%330,423โ€”
10QUBTQuantum Computing Inc
4.112%
-0.001%81,461โ€”
11ARQQArqit Quantum Inc
4.089%
-0.001%33,220โ€”
12BTQBTQ Technologies Corp
3.811%
-0.001%189,319โ€”
13FORMFormFactor Inc
3.776%
โ€”5,779โ€”
14XNDUXanadu Quantum Technologies Ltd
3.634%
โ€”58,588โ€”
15HONHoneywell International Inc
3.610%
โ€”2,706โ€”
16IQMXIQM Quantum Computers Oyj
3.476%
โ€”52,322โ€”
17SKYTSkyWater Technology Inc
2.935%
โ€”14,958โ€”
18LAESSEALSQ Corp
2.834%
โ€”189,066โ€”
19HONAHoneywell Aerospace Inc
1.195%
โ€”976โ€”
20HONAVHoneywell Aerospace Inc
0.000%
โ€”1,479โ€”