WQTM — WisdomTree Quantum Computing Fund
Data updated: 2026-06-01
WQTM — WisdomTree Quantum Computing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $26.92M AUM · 0.45% expense ratio. From SEC regulatory filings.
WQTM Fund Overview
WQTM — WisdomTree Quantum Computing Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: United States Information Technology Equity
- Assets under management: $26.92M
- Ticker: WQTM
- SEC CIK: 0001350487
- SEC series ID: S000095648
- Share class ID: C000264379
WQTM Holdings
Top 10 holdings of WisdomTree Quantum Computing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rigetti Computing Inc | 5.78% |
| Ionq Inc | 5.69% |
| D-Wave Quantum Inc. | 4.73% |
| Quantum Computing Inc | 3.69% |
| Amazon.com, Inc. | 3.50% |
| Intel Corporation | 3.17% |
| International Business Machines Corp. | 3.13% |
| NVIDIA Corp. | 3.11% |
| Alphabet Inc. | 3.10% |
| Microsoft Corp. | 3.09% |
WQTM Portfolio Allocation
Asset-class allocation of WisdomTree Quantum Computing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.9% |
WQTM Performance
Total returns for WQTM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
WQTM Costs and Fees
WQTM costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
WQTM Cashflows
Over the 12 months to 2026-03, WisdomTree Quantum Computing Fund had net inflows of $30.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.18M |
| 2026-02 | $2.03M |
| 2026-01 | $7.75M |
| 2025-12 | $6.66M |
| 2025-11 | $2.60M |
| 2025-10 | $8.47M |
WQTM Debt Constituents
No individual debt constituents are reported in WisdomTree Quantum Computing Fund's latest SEC N-PORT filing.
WQTM Prospectus and SEC Filings
Official WisdomTree Quantum Computing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.