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Funds Holding Qnity Electronics Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Qnity Electronics Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of Q →Funds holding
169
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
74
named trusts
Largest conviction
7.19%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust123.6K sh$16.2M | 7.19% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust4.3K sh$569.1K | 2.88% |
| TCW Transform Systems ETFTCW ETF Trust306.4K sh$40.2M | 2.76% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust45.3K sh$5.9M | 2.19% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST339.4K sh$44.5M | 2.19% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST25.6K sh$3.4M | 2.19% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST36.1K sh$4.7M | 2.17% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust25.5K sh$3.3M | 1.85% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust8.2K sh$1.1M | 1.40% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust534.7K sh$70.1M | 1.28% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)679.7K sh$89.2M | 0.98% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds109.1K sh$14.3M | 0.85% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.23.8K sh$3.1M | 0.83% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV13.7K sh$1.8M | 0.76% |
| Balanced FundJohn Hancock Investment Trust382.7K sh$50.2M | 0.73% |
| Dunham Large Cap Value FundDunham Funds11K sh$1.4M | 0.62% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust91.7K sh$12M | 0.59% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios15.6K sh$2M | 0.54% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust90 sh$11.8K | 0.54% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust55.9K sh$7.3M | 0.51% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust112.1K sh$14.7M | 0.37% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series79.8K sh$10.5M | 0.37% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.6K sh$470.9K | 0.33% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust4.9K sh$639.2K | 0.27% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust48.7K sh$6.4M | 0.27% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I6.6K sh$867.9K | 0.26% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.7K sh$485.4K | 0.25% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust15.8K sh$2.1M | 0.25% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST8.2K sh$1.1M | 0.25% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$223K | 0.23% |
| Putnam Core Equity FundPutnam Funds Trust107.9K sh$14.2M | 0.23% |
| Pacer US Export Leaders ETFPacer Funds Trust863 sh$113.2K | 0.22% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds42.8K sh$5.6M | 0.22% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust39.7K sh$5.2M | 0.21% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series61.1K sh$8M | 0.20% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust794.5K sh$104.2M | 0.20% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST42.4K sh$5.6M | 0.20% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38.8K sh$5.1M | 0.20% |
| iShares Morningstar Mid-Cap ETFiShares Trust23.9K sh$3.1M | 0.19% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust380 sh$49.8K | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$174.9M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust5.5K sh$714.9K | 0.17% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO159.6K sh$20.9M | 0.17% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust84.7K sh$11.1M | 0.16% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds1.3K sh$173.7K | 0.16% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust154 sh$20.2K | 0.16% |
| iShares U.S. Technology ETFiShares Trust258.9K sh$34M | 0.14% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds7K sh$923.5K | 0.14% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.5K sh$458.5K | 0.14% |
| LargeCap Value Fund IIIPrincipal Funds, Inc23.5K sh$3.1M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.5K sh$1.4M | 0.13% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust51.1K sh$6.7M | 0.13% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.5K sh$1.1M | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO16.8K sh$2.2M | 0.11% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO246.3K sh$32.3M | 0.10% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds33.9K sh$4.4M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust113K sh$14.8M | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO22K sh$2.9M | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5K sh$653.7K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds37 sh$4.9K | 0.09% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust171 sh$22.4K | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust66.2K sh$8.7M | 0.09% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST88.6K sh$11.6M | 0.09% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS96 sh$12.6K | 0.09% |
| iShares Morningstar Growth ETFiShares Trust20.8K sh$2.7M | 0.09% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.8K sh$759.1K | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2K sh$266.2K | 0.08% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust8.7K sh$1.1M | 0.08% |
| Morningstar U.S. Equity FundMorningstar Funds Trust11.5K sh$1.5M | 0.08% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust70.8K sh$9.3M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust82.8K sh$10.9M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.5K sh$846.4K | 0.07% |
| SP Funds S&P Global Technology ETFSP Funds Trust1.2K sh$155.7K | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds75.5K sh$9.9M | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$787.1 | 0.07% |
| iShares U.S. Equity Factor ETFiShares Trust19.4K sh$2.5M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$1.8M | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$2.3M | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$1.6M | 0.06% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II8.4K sh$1.1M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.4K sh$316.3K | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL71.8K sh$9.4M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust168.3K sh$22.1M | 0.05% |
| iShares Global Equity Factor ETFiShares Trust755 sh$99K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS172 sh$22.6K | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$1.6K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.2K sh$2M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust41.4K sh$5.4M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$2.1K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.8K sh$1.4M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$154.8K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$156.5K | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC46.8K sh$6.1M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.6K sh$1.4M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust61.2K sh$8M | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.9K sh$775.1K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.6K sh$1.4M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST466.5K sh$61.2M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc43.1K sh$5.7M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.7K sh$1.1M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust3.5K sh$463.6K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.9K sh$901.9K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.3K sh$563.7K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust59.8K sh$7.8M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$532.6K | 0.04% |
| Victory 500 Index FundVictory Portfolios III48.9K sh$6.4M | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1K sh$136.2K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds43.1K sh$5.7M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.2K sh$2.3M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust344 sh$45.1K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust65.3K sh$8.6M | 0.04% |
| Vox Populi ETFAdvisors Series Trust18 sh$2.4K | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust875 sh$114.8K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust836 sh$109.7K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust9K sh$1.2M | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.9K sh$639.9K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS66.5K sh$8.7M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust789 sh$103.5K | 0.04% |
| Victory Science & Technology FundVictory Portfolios III4.5K sh$584.3K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$240.2K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5K sh$661.7K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS188 sh$24.7K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust390 sh$51.2K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust114.2K sh$15M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds174K sh$22.8M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13.7K sh$1.8M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST126.4K sh$16.6M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust181 sh$23.7K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.3K sh$14.1M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO750 sh$98.4K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$190.7K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust386 sh$50.6K | 0.03% |
| ULTRABULL PROFUNDProFunds451 sh$59.2K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.4K sh$2.1M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.1K sh$13.1M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust601 sh$78.8K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST950 sh$124.6K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust67.9K sh$8.9M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.5K sh$595K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.3K sh$302.1K | 0.03% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust846 sh$111K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc4.7K sh$617.6K | 0.02% |
| BULL PROFUNDProFunds99 sh$13K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS180.7K sh$23.7M | 0.02% |
| Pacer WealthShield ETFPacer Funds Trust43 sh$5.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.7K sh$357.9K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust58 sh$7.6K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust20 sh$2.6K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$3.7K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC248 sh$32.5K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds8.8K sh$1.2M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV290 sh$38K | 0.02% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust37 sh$4.9K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$183.8K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III1.8K sh$241.9K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds534 sh$70.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust139 sh$18.2K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST493 sh$64.7K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.483 sh$63.4K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$383.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds976 sh$128K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$154.8K | 0.00% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST3.7K sh$489.7K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST60 sh$7.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds794 sh$104.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds413 sh$54.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds112 sh$14.7K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2 sh$262.4 | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-34.3K sh-$4.5M | -0.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on Q
Company overviewEverything on Q in one place, with the price.SEC filingsWhat Q's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat Q's own officers and directors buy and sell.Executive payWhat Q awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in Q.LobbyingWhat Q spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on Q's account, and who they worked for.