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GB:QANT Holdings Information

Compare
Holdings Count
31
Total Assets
73.53M
Top 10 Percentage
55.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Aug 20, 2026
31 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
7.47%$5.49M$223.44B-2.38%
12 Buy
5 Hold
1 Sell
Moderate Buy
Quantum Computing
7.36%$5.40M$1.91B-44.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
7.14%$5.24M$5.67B12.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
D-Wave Quantum Inc.
7.03%$5.16M$7.20B26.94%
15 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.70%$4.18M$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
5.63%$4.13MHK$248.63B8.41%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.54%$3.33M$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
Intel
3.77%$2.77M$487.62B292.04%
5 Buy
23 Hold
2 Sell
Hold
Tencent Holdings
3.53%$2.59M$514.32B-24.22%
30 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.17%$2.33M$2.87T17.19%
38 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.82%Technology19.41%Communication Services8.83%General6.09%Consumer Cyclical3.85%Industrials61.82%Technology
Technology
61.82%
Communication Services
19.41%
General
8.83%
Consumer Cyclical
6.09%
Industrials
3.85%

Countries Breakdown

64.00%United States11.90%Hong Kong9.62%Japan6.18%Germany2.71%Taiwan2.11%Finland1.79%Korea1.68%Sweden64.00%United States
United States
64.00%
Hong Kong
11.90%
Japan
9.62%
Germany
6.18%
Taiwan
2.71%
Finland
2.11%
Korea
1.79%
Sweden
1.68%

Breakdown By Smart Score

17.86%Outperform1012.04%Outperform914.31%Outperform816.05%Neutral79.62%Neutral610.32%Neutral58.98%Neutral48.71%Underperform32.11%Underperform16
The weighted average smart score of the GB:QANT ETF is 6
10
17.86%
9
12.04%
8
14.31%
7
16.05%
6
9.62%
5
10.32%
4
8.98%
3
8.71%
2
0.00%
1
2.11%

QANT ETF News

QANT ETF FAQ

What are ETF GB:QANT’s top 3 holdings?
GB:QANT’s top 3 holdings are IBM, QUBT, RGTI.
    What is GB:QANT’s holding count?
    ETF GB:QANT’s is holdings 31 different assets.
      What are the total assets of ETF GB:QANT?
      ETF GB:QANT’s total assets are 73.53M.
        What sector is GB:QANT most exposed to?
        GB:QANT is most exposed to 61.82% Technology of its holdings.
          How concentrated is GB:QANT?
          GB:QANT’s top 10 holdings represent 55.33% of the fund.
            What is GB:QANT’s average Smart Score?
            The weighted average Smart Score of GB:QANT is 6.
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