CQTM Holdings
Corgi Quantum Computing ETF
1W: -3.7%
1M: +2.3%
3M: -21.4%
YTD: -26.2%
$23.37
-0.20 (-0.85%)
Weekly Expected Move ±4.7%
$21
$22
$23
$24
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings18
Top 10 Wt70.9%
Beta4.26
% Profitable20%
Coverage65%
Portfolio Valuation
P/E17.3
P/B6.3
P/S8.3
EV/EBITDA12.9
P/FCF64.4
PEG0.28
Profitability & Returns
Gross Margin59.8%
Net Margin46.9%
ROE45.4%
ROA27.1%
ROIC20.4%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov81.1x
Current Ratio2.25
Quick Ratio2.16
Growth (YoY)
Revenue+84.0%
Net Income-1.2%
EPS+22.9%
FCF-44.3%
EBITDA+66.5%
Rev CAGR 3Y+69.3%
Quality Scores
Piotroski F4.7
Altman Z21.18
IS Quality54.1
IS Overall46.1
IS Value37.7
Median P/E-8.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 86.9% | -9.6 |
| Other | 2 | 4.8% | — |
| Communication Services | 1 | 4.6% | 16.9 |
| Industrials | 1 | 3.7% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IonQ Inc | IONQ | 17.76% | $3.0M | 67,992 | -10.2 | $16.3B | Technology |
| 2 | D-Wave Quantum Inc | QBTS | 9.73% | $1.6M | 98,560 | -22.2 | $5.8B | Technology |
| 3 | Rigetti Computing Inc | RGTI | 7.59% | $1.3M | 80,953 | -20.7 | $5.1B | Technology |
| 4 | Quantinuum Inc | QNT | 7.39% | $1.2M | 25,804 | — | $12.1B | Technology |
| 5 | Infleqtion Inc | INFQ | 5.64% | $946,645 | 70,278 | — | $2.9B | Technology |
| 6 | FormFactor Inc | FORM | 4.75% | $797,763 | 5,343 | 100.8 | $11.6B | Technology |
| 7 | Alphabet Inc | GOOGL | 4.61% | $773,492 | 2,248 | 16.9 | $4.2T | Communication Services |
| 8 | Arqit Quantum Inc | ARQQ | 4.57% | $766,961 | 31,877 | -7.7 | $428M | Technology |
| 9 | Quantum Computing Inc | QUBT | 4.51% | $757,112 | 89,599 | -126.4 | $1.8B | Technology |
| 10 | International Business Machines Corp | IBM | 4.37% | $733,467 | 3,335 | 19.4 | $209.8B | Technology |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.25% | $712,854 | 712,854 | — | — | — |
| 12 | Horizon Quantum Holdings LTD | HQ | 4.08% | $685,744 | 46,147 | — | $852M | Technology |
| 13 | Honeywell International Inc | HON | 3.73% | $625,648 | 2,966 | 8.3 | $67.8B | Industrials |
| 14 | BTQ Technologies Corp | BTQ | 3.60% | $603,916 | 208,247 | — | $449M | Technology |
| 15 | IQM Quantum Computers Oyj | IQMX | 3.55% | $596,773 | 57,548 | — | $2.2B | Technology |
| 16 | Quantum Emotion Corp | QNC | 3.20% | $537,915 | 363,456 | — | $349M | Technology |
| 17 | SEALSQ Corp | LAES | 2.90% | $486,645 | 207,968 | -9.5 | $338M | Technology |
| 18 | Xanadu Quantum Technologies Ltd | XNDU | 1.76% | $295,126 | 64,438 | — | $226M | Technology |
| 19 | Pasqal Holding SA | PSQL | 1.50% | $252,040 | 39,629 | — | $1.6B | Technology |
| 20 | Cash & Other Cash | — | 0.51% | $86,194 | 86,194 | — | — | — |