CQTM Corgi Quantum Computing ETF
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CQTM | -20.4% | -40.8% | -42.1% | -42.1% | -16.6% | -10.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IONQ IonQ Inc | 18.49% |
| 2 | RGTI Rigetti Computing Inc | 16.22% |
| 3 | GOOGL Alphabet Inc | 10.14% |
| 4 | QNC Quantum Emotion Corp | 5.20% |
| 5 | ARQQ Arqit Quantum Inc | 4.71% |
| 6 | INFQ Infleqtion Inc | 4.63% |
| 7 | PSQL Pasqal Holding SA | 4.63% |
| 8 | QBTS D-Wave Quantum Inc | 4.62% |
| 9 | XNDU Xanadu Quantum Technologies Ltd | 4.52% |
| 10 | IQMX IQM Quantum Computers Oyj | 4.51% |
| 11 | HQ Horizon Quantum Holdings LTD | 4.45% |
| 12 | BTQ BTQ Technologies Corp | 4.37% |
| 13 | QNT Quantinuum Inc | 4.23% |
| 14 | IBM International Business Machines Corp | 4.13% |
| 15 | CQTM First American Government Obligations Fund 12/01/2031 | 2.61% |
| 16 | HON Honeywell International Inc | 1.60% |
| 17 | FORM FormFactor Inc | 0.23% |
| 18 | QUBT Quantum Computing Inc | 0.20% |
| 19 | LAES SEALSQ Corp | 0.20% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CQTM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error