GREAT Quantum Computing Portfolio
Targeted exposure to select companies leading in quantum computing and advanced computational technologies
Portfolio Performance vs Major U.S. Indices

Overview of GREAT Quantum Computing Portfolio
The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.
Portfolio Asset Allocation as of Jul 1, 2026
Portfolio Asset Allocation
as of Apr 1, 2026
- Equities94.52%
- ETFs5.48%
- Fixed income0.00%
- Cash/Derivatives0.00%
- Alternatives0.00%
Portfolio Details
The GREAT Quantum Computing Portfolio provides equity exposure to publicly listed companies engaged in quantum computing and related technologies, including semiconductors, hardware systems, and software platforms. Constructed using a rules-based methodology, constituents are selected based on defined involvement in the value chain, offering investors systematic exposure aligned with long-term industry development timelines.
Investment Objective
The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies with material participation in quantum computing and related enabling technologies, while managing concentration, liquidity, and structural risks inherent to thematic investing.
Important Information & Disclosures
This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.
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Portfolio Documents
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| Portfolio | 1Y (CAGR) |
|---|---|
| GREAT Broad Market Enhanced Portfolio | 25.57% |
| GREAT Broad Market Growth Portfolio | 4.25% |
| GREAT Performance Efficiency Portfolio | -5.83% |
| GREAT Performance Leaders Portfolio | -6.51% |
Frequently Asked Questions
The portfolio has exposure primarily to companies involved in quantum computing technology, including hardware, software, and supporting infrastructure. It focuses on firms advancing quantum processors, algorithms, and real-world applications, aiming to capture growth from this emerging technological frontier.
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