WQTM WisdomTree Quantum Computing Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WisdomTree Quantum Computing Fund (WQTM) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-10-07
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed Oct 7, 2025
- Assets
- $329M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $5.9M 30 sessions
- Holdings
- 49 top 10 are 39.7%
- Listed
- Oct 7, 2025 Cboe BZX
- Tracking difference
- -0.40 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (26% of its variance, beta 1.15); Value over growth (20% of its variance, beta -0.87); Small caps over large (15% of its variance, beta 1.33); Emerging markets over US (6% of its variance, beta 0.27). These factors explain 72% of its daily moves over the last year.
Stated objective. The WisdomTree Quantum Computing Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Classiq Quantum Computing Index (the Index). (from the fund's prospectus)
All 49 holdingsFlow historySimilar fundsOverlap toolAll Quantum Computing ETFs
- Jun 2026
- +$120M latest reported month
- Latest 3 months
- +$135M +41.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$120M |
| Apr 2026 | +$12M |
| Mar 2026 | +$3.2M |
| Feb 2026 | +$2.0M |
| Jan 2026 | +$7.8M |
| Dec 2025 | +$6.7M |
| Nov 2025 | +$2.6M |
| Oct 2025 | +$8.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CQTMCorgi Quantum Computing ETF | 39% | 0.35% | $13M | — | compare |
| QTUMDefiance Quantum ETF | 32% | 0.40% | $5.2B | +22.0% | compare |
| QTUPDefiance Pure Quantum ETF | 31% | 0.77% | $6.1M | — | compare |
| XQBTAmplify Top 10 Quantum ETF | 27% | — | $1.5M | — | compare |
| AIVCAmplify Bloomberg AI Equal Weight ETF | 26% | 0.59% | $126M | +57.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +9.4% 48% under, 19% over · 70% covered
- Price / earnings
- — 40% loss-making · 62% covered
- Price / book · sales
- 5.1 · 9.2 revenue growth +15.1%
- Above 200-day average
- 35% 10% above 50-day · by weight
- Short interest
- 10.0% of float, weighted · 2.9 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 49% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.3% of weight in 7 days; 21.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | QNTQUANTINUUM INC | — | 7.16% | — |
| Exit | HONHoneywell International Inc. | 2.41% | — | — |
| New position | XNDUXANADU QUANTUM TECHNOLOGIES LTD | — | 2.20% | — |
| Exit | HPEHewlett Packard Enterprise Co. | 1.92% | — | — |
| New position | GLWCORNING INC | — | 1.81% | — |
| Decrease | CIENCIENA CORP | 2.40% | 1.23% | −37.1% |
| Decrease | NOKIA OYJ (NOKIA CORP) | 2.90% | 1.84% | −41.8% |
| Decrease | IONQIONQ INC | 5.69% | 4.75% | −30.0% |
| Decrease | QUBTQUANTUM COMPUTING INC | 3.69% | 2.79% | −17.4% |
| Decrease | KEYSKEYSIGHT TECHNOLOGIES INC | 2.20% | 1.44% | −18.1% |
7 new, 2 exited, 11 increased and 11 decreased between the fund's two latest holdings reports; turnover 20.9%. Full holdings and history
- Authorized participants
- 8 active of 21 with agreements; top 3 did 86%
- Created · redeemed
- $316M · $5.0M over the fiscal year
- Redemptions in kind
- 105% creations 96% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 7.07% of assets on loan on average; earned 17.4 bp
- Return vs index
- -0.40 pts after fees; +0.05 before; daily s.d. 0.50
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| QNT | QUANTINUUM INC | 7.16% | Equity (common) | US |
| QBTS | D-WAVE QUANTUM INC | 5.53% | Equity (common) | US |
| RGTI | RIGETTI COMPUTING INC | 5.14% | Equity (common) | US |
| — | DREY INST PREF GOV MM-M | 4.97% | Short-term investment | US |
| IONQ | IONQ INC | 4.75% | Equity (common) | US |
| — | WisdomTree Treasury Money Market Digital Fund | 4.57% | Short-term investment | US |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.55% | Equity (common) | US |
| INTC | INTEL CORP | 3.05% | Equity (common) | US |
| QUBT | QUANTUM COMPUTING INC | 2.79% | Equity (common) | US |
| INFQ | INFLEQTION INC | 2.62% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC | 2.59% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 2.52% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 2.50% | Equity (common) | US |
| — | FUJITSU LTD | 2.50% | Equity (common) | JP |
| AMZN | AMAZON.COM INC | 2.46% | Equity (common) | US |
| GOOGL | ALPHABET INC | 2.46% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 2.45% | Equity (common) | US |
| NVDA | NVIDIA CORP | 2.33% | Equity (common) | US |
| XNDU | XANADU QUANTUM TECHNOLOGIES LTD | 2.20% | Equity (common) | CA |
| LRCX | LAM RESEARCH CORP | 2.16% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 2.16% | Equity (common) | US |
| — | NEC CORP | 2.00% | Equity (common) | JP |
| — | NTT INC | 1.99% | Equity (common) | JP |
| — | HITACHI LTD | 1.98% | Equity (common) | JP |
| FORM | FORMFACTOR INC | 1.86% | Equity (common) | US |
| — | NOKIA OYJ (NOKIA CORP) | 1.84% | Equity (common) | FI |
| — | ASML HOLDING NV | 1.83% | Equity (common) | NL |
| GLW | CORNING INC | 1.81% | Equity (common) | US |
| — | DEUTSCHE TELEKOM AG | 1.81% | Equity (common) | DE |
| — | SK TELECOM CO LTD | 1.76% | Equity (common) | KR |
| — | INFINEON TECHNOLOGIES AG | 1.74% | Equity (common) | DE |
| — | STMICROELECTRONICS NV | 1.70% | Equity (common) | NL |
| — | GLOBALFOUNDRIES INC | 1.67% | Equity (common) | KY |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.58% | Equity (common) | US |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.57% | Equity (common) | TW |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.44% | Equity (common) | US |
| COHR | COHERENT CORP | 1.44% | Equity (common) | US |
| SKYT | SKYWATER TECHNOLOGY INC | 1.44% | Equity (common) | US |
| — | NXP SEMICONDUCTORS NV | 1.42% | Equity (common) | NL |
| SNPS | SYNOPSYS INC | 1.29% | Equity (common) | US |
| BTQ | BTQ TECHNOLOGIES CORP | 1.25% | Equity (common) | CA |
| CIEN | CIENA CORP | 1.23% | Equity (common) | US |
| — | SEALSQ CORP | 1.19% | Equity (common) | VG |
| — | ARQIT QUANTUM INC | 0.90% | Equity (common) | KY |
| QNC | QUANTUM EMOTION CORP | 0.75% | Equity (common) | CA |
| — | SES SA | 0.73% | Equity (common) | LU |
| ALMU | AELUMA INC | 0.43% | Equity (common) | US |
| — | CREOTECH QUANTUM SA | 0.33% | Equity (common) | PL |
| — | DREYFUS TRSY OBLIG CASH M | 0.06% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.60% | $31.5M | 3 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.77% | 0.77% |
| Feb | -- | -0.18% | -0.18% |
| Mar | -- | -9.28% | -9.28% |
| Apr | -- | 27.54% | 27.54% |
| May | -- | 22.78% | 22.78% |
| Jun | -- | -5.31% | -5.31% |
| Jul | -- | -15.21% | -15.21% |
| Aug | -- | -2.20% | -2.20% |
| Sep | -- | 2.66% | 2.66% |
| Oct | 0.00% | -13.63%* | -6.82% |
| Nov | -11.16% | -- | -11.16% |
| Dec | 1.09% | -- | 1.09% |
| Total | -10.19% | -0.51% | -5.35% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: WQTM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Volatility, Technical Indicators, and Recent News Sentiment
Primary Risks: High Volatility, Negative Earnings Surprise, and Regulatory Changes
Investment Thesis: WQTM's recent price action has been driven by increased volatility, which could continue in the short-term. However, the stock's technical indicators suggest a neutral to bearish trend, while recent news headlines are mixed.
Recent News Sentiment Impact: The NEUTRAL sentiment from the recent headlines does not strongly influence our analysis, as the technical and risk metrics take precedence.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key levels from moving averages: SMA 20 ($33.17), SMA 50 ($33.29), and SMA 200 ($30.36)
Momentum Signals:
- RSI interpretation: Neutral zone (44.63)
- MACD signal: Bearish crossover
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: Mixed news sentiment, with one article being NEUTRAL and the other POSITIVE.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No specific catalysts identified from recent headlines.
Market Narrative: The market narrative suggests a mixed sentiment, which aligns with our neutral technical assessment.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 2.40 vs SPY)
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels to monitor: SMA 20 ($33.17), SMA 50 ($33.29), and SMA 200 ($30.36).
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is NEUTRAL.
Institutional Activity: Volume patterns suggest institutional interest is mixed.
Correlation Analysis: WQTM moves relatively to the market (R-squared interpretation: 0.74).
Relative Valuation: Position within trading range is NEUTRAL.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: SMA 20 ($33.17), SMA 50 ($33.29), and SMA 200 ($30.36).
Breakout/Breakdown Levels: No specific levels identified for significant moves.
Time-Sensitive Catalysts: No earnings dates or regulatory changes identified.
Risk Management: Stop-loss levels and position sizing considerations: Set a stop-loss at $31.50 (10% below current price) and consider reducing position size due to high volatility.
Please note that this analysis is based on the provided data, which includes limited recent news headlines and no earnings information.
WQTM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
WQTM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | 7.16% | $34.93 | -4.43% | -11.61% | -31.71% |
| QBTS | D-WAVE QUANTUM INC | 5.53% | $11.83 | +0.42% | -13.90% | -33.16% |
| RGTI | RIGETTI COMPUTING INC | 5.14% | $11.67 | -1.10% | -11.92% | -29.40% |
| IONQ | IONQ INC | 4.75% | $30.78 | -1.60% | -15.14% | -24.02% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.55% | $236.39 | +1.83% | +4.13% | +1.92% |
| INTC | INTEL CORP | 3.05% | $92.03 | +2.43% | -9.20% | -24.43% |
| QUBT | QUANTUM COMPUTING INC | 2.79% | $6.42 | +0.94% | -7.36% | -28.35% |
| INFQ | INFLEQTION INC | 2.62% | $8.75 | +2.34% | -15.70% | -37.32% |
| DELL | DELL TECHNOLOGIES INC | 2.59% | $455.44 | +0.83% | -21.03% | -20.84% |
| MSFT | MICROSOFT CORP | 2.52% | $533.52 | +0.84% | -1.41% | +6.36% |
| AMD | ADVANCED MICRO DEVICES INC | 2.50% | $538.05 | +1.76% | -9.46% | -12.59% |
| AMZN | AMAZON.COM INC | 2.47% | $262.45 | +4.98% | +1.13% | +1.55% |
| GOOGL | ALPHABET INC | 2.46% | $344.18 | +1.05% | -2.42% | -3.04% |
| AMAT | APPLIED MATERIALS INC | 2.45% | $413.11 | +0.93% | -16.97% | -11.01% |
| NVDA | NVIDIA CORP | 2.33% | $217.09 | +1.38% | -4.08% | -4.53% |
| XNDU | XANADU QUANTUM TECHNOLOGIES LTD | 2.20% | $2.8 | -7.89% | -19.77% | -62.01% |
| LRCX | LAM RESEARCH CORP | 2.16% | $272.2 | +3.13% | -12.07% | -9.95% |
| CSCO | CISCO SYSTEMS INC | 2.16% | $106.5 | -0.83% | -7.66% | -4.45% |
| FORM | FORMFACTOR INC | 1.86% | $110.16 | +4.90% | -15.44% | -7.67% |
| GLW | CORNING INC | 1.81% | $132.74 | +0.56% | -9.87% | -16.51% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.58% | $325.86 | +1.99% | -6.47% | +10.50% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.44% | $335.86 | +1.40% | -11.08% | -1.80% |
| COHR | COHERENT CORP | 1.44% | $232.02 | -0.38% | -19.44% | -27.84% |
| SKYT | SKYWATER TECHNOLOGY INC | 1.44% | $32.46 | +6.15% | +5.66% | -7.39% |
| SNPS | SYNOPSYS INC | 1.29% | $454.58 | -0.01% | -9.54% | +13.12% |
| BTQ | BTQ TECHNOLOGIES CORP | 1.25% | $2.22 | +2.78% | -8.64% | -22.65% |
| CIEN | CIENA CORP | 1.23% | $344.2 | +3.45% | -15.01% | -5.95% |
| QNC | QUANTUM EMOTION CORP | 0.75% | $1.22 | +0.00% | -13.48% | -31.07% |
| ALMU | AELUMA INC | 0.43% | $7.8 | -1.89% | -25.14% | -42.69% |