WQTM — WisdomTree Quantum Computing Fund
Data updated: 2026-08-31
WQTM — WisdomTree Quantum Computing Fund. Holdings, fees, performance and SEC filings.
WQTM Fund Overview
WQTM — WisdomTree Quantum Computing Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $328.55M
- 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 |
|---|---|
| Quantinuum, Inc. | 7.16% |
| D-Wave Quantum, Inc. | 5.53% |
| Rigetti Computing, Inc. | 5.14% |
| Drey Inst Pref Gov Mm-M | 4.97% |
| Ionq, Inc. | 4.75% |
| WisdomTree Treasury Money Market Digital Fund | 4.57% |
| International Business Machines Corp. | 3.55% |
| Intel Corp. | 3.05% |
| Quantum Computing, Inc. | 2.79% |
| Infleqtion, Inc. | 2.62% |
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 | 99.9% |
| Cash & Equivalents | 9.6% |
WQTM Performance
Total returns for WQTM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 46.0% |
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 2026-06, WisdomTree Quantum Computing Fund had net inflows of $311.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $119.77M |
| 2026-05 | $148.95M |
| 2026-04 | $11.71M |
| 2026-03 | $3.18M |
| 2026-02 | $2.03M |
| 2026-01 | $7.75M |
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 Multi-Cap / All-Cap Blend / Core 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.