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Quantal AMT Funds & Research
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QAMT Funds
Quantal AMT Research · Prototype
MVP v1
End-of-Day
EOD: Sep 14, 2026, 6:30 PM EDT
Fund Value (USD)
$100B
Theoretical
Alpha Return
vs. inception
Benchmark
TBD
Companies
30
Global exchanges
Theoretical Pool
$100B USD
Weighted
| # | Company | Sector | Exchange | Share Price | Currency / FX Rates (15-min delay) | Weight | Daily Change | Value* | |
|---|---|---|---|---|---|---|---|---|---|
| ► | 01 |
Nvidia
NVDA
📝115d ago
|
Semiconductors | NASDAQ | $210.96 |
USD
1.0000
|
|
-3.36% | |
| ► | 02 |
IBM
IBM
📝115d ago
|
Enterprise Tech | NYSE | $249.09 |
USD
1.0000
|
|
+2.38% | |
| ► | 03 |
Caterpillar
CAT
📝115d ago
|
Industrials | NYSE | $784.00 |
USD
1.0000
|
|
-4.22% | |
| ► | 04 |
Boeing
BA
📝115d ago
|
Aerospace & Defense | NYSE | $210.27 |
USD
1.0000
|
|
-0.09% | |
| ► | 05 |
Palantir
PLTR
📝115d ago
|
AI / Data Analytics | NYSE | $173.31 |
USD
1.0000
|
|
+3.64% | |
| ► | 06 |
Honeywell
HON
📝115d ago
|
Industrials / Tech | NASDAQ | $201.38 |
USD
1.0000
|
|
-0.48% | |
| ► | 07 |
Taiwan Semiconductor
TSM
📝115d ago
|
Semiconductors | NYSE (ADR) | $418.01 |
USD
1.0000
|
|
-3.52% | |
| ► | 08 |
Lockheed Martin
LMT
📝115d ago
|
Defense | NYSE | $529.38 |
USD
1.0000
|
|
+0.99% | |
| ► | 09 |
Archer Materials
AXE.AX
📝115d ago
|
Quantum / Materials | ASX | A$0.19 |
AUD/USD
0.7132
|
|
+2.78% | |
| ► | 10 |
Glencore
GLEN.L
📝115d ago
|
Commodities | LSE | £591.00 |
GBP/USD
1.3487
|
|
-2.39% | |
| ► | 11 |
Anglo American
AAL.L
📝115d ago
|
Mining | LSE | £3,890.00 |
GBP/USD
1.3487
|
|
-2.51% | |
| ► | 12 |
Palo Alto Networks
PANW
📝115d ago
|
Cybersecurity | NASDAQ | $373.94 |
USD
1.0000
|
|
+13.09% | |
| ► | 13 |
Texas Instruments
TXN
📝115d ago
|
Semiconductors | NASDAQ | $263.42 |
USD
1.0000
|
|
-1.97% | |
| ► | 14 |
Snowflake
SNOW
📝115d ago
|
Cloud Data | NYSE | $332.35 |
USD
1.0000
|
|
+1.02% | |
| ► | 15 |
Sandvik
SAND.ST
📝115d ago
|
Industrial Tech | STO | kr367.60 |
USD/SEK
9.7699
|
|
+0.31% | |
| ► | 16 |
D-Wave
QBTS
📝115d ago
|
Quantum Computing | NYSE | $16.83 |
USD
1.0000
|
|
+0.18% | |
| ► | 17 |
Parker Hannifin
PH
📝115d ago
|
Industrials | NYSE | $928.83 |
USD
1.0000
|
|
-2.25% | |
| ► | 18 |
Nice Ltd.
NICE
📝115d ago
|
AI / Analytics | NASDAQ | $106.69 |
USD
1.0000
|
|
+8.67% | |
| ► | 19 |
Micron Technology
MU
📝115d ago
|
Memory / Semiconductors | NASDAQ | $924.03 |
USD
1.0000
|
|
-5.25% | |
| ► | 20 |
Samsung Electronics
005930.KS
📝115d ago
|
Consumer Tech / Chips | KRX | ₩249,000.00 |
USD/KRW
1,356.70
|
|
-4.05% | |
| ► | 21 |
Foxconn
2354.TW
📝115d ago
|
Manufacturing / EMS | TWSE | NT$64.70 |
USD/TWD
31.7970
|
|
-1.52% | |
| ► | 22 |
Reliance Industries
RELIANCE.NS
📝115d ago
|
Conglomerate | NSE | ₹1,257.50 |
USD/INR
95.9450
|
|
-1.30% | |
| ► | 23 |
SoftBank Corp.
9434.T
📝115d ago
|
Telecom / VC | TSE | ¥250.80 |
USD/JPY
154.93
|
|
+1.58% | |
| ► | 24 |
Sony Group
6758.T
📝115d ago
|
Entertainment / Tech | TSE | ¥3,788.00 |
USD/JPY
154.93
|
|
+4.30% | |
| ► | 25 |
Alphabet (Google)
GOOGL
📝115d ago
|
AI / Cloud / Ads | NASDAQ | $349.39 |
USD
1.0000
|
|
+3.22% | |
| ► | 26 |
Quantum Computing Inc.
QUBT
📝115d ago
|
Quantum Computing | NASDAQ | $7.97 |
USD
1.0000
|
|
-0.25% | |
| ► | 27 |
IonQ
IONQ
📝115d ago
|
Quantum Computing | NYSE | $37.50 |
USD
1.0000
|
|
+2.04% | |
| ► | 28 |
Xylem Inc.
XYL
📝115d ago
|
Water Technology | NYSE | $107.49 |
USD
1.0000
|
|
+0.50% | |
| ► | 29 |
Simpple Ltd. (Singapore)
SPPL
📝115d ago
|
AI / IoT / PropTech | NASDAQ (XNAS) | $2.16 |
USD
1.0000
|
|
+16.49% | |
|
Global PropTech innovator focused on autonomous facilities management using AI, IoT, and robotics. Provides integrated software, sensors, and robotic solutions to optimize building operations, workforce efficiency, and real-time analytics across smart infrastructure.
Exchange: NASDAQ (XNAS)
Weight:
Allocation:
|
|||||||||
| ► | 30 |
Infosys
INFY.NS
📝115d ago
|
IT Services | NSE | ₹1,037.70 |
USD/INR
95.9450
|
|
+0.12% | |
Update 28th April 2026: The Quantal AMT 30 Public Fund is still in ideation mode. The companies that are our focus consist of speed, processing and innovative technologies. The current list of companies being examined while the prototype is being worked on can change without notice. Listed weights of companies may also change without notice during this ideation and prototype phase. The QAMT 30 Public Fund is part of research being conducted by our teams and is not investment advice. Please check here for updates which will occur without notice. Also note the valuation and Alpha for the QAMT 30 Public Fund is subject to change without notice and will be calibrated during this ideation and prototype phase via our teams unique research which will consists of unique AI modeling, innovative black box tech layering, and a human investment committee working in an integrated manner. Again, this widget is a prototype research tool. The QAMT 30 Public Fund values are theoretical ($100B USD ideation pool). Again, this is not investment advice. Please read the full Risk Disclaimer. Risk Disclaimer.
Fund Value (USD)
$100.00B
Theoretical
Alpha Return
vs. inception
Benchmark
TBD
Companies
30
Private entities
Val. Frequency
Quarterly / Bi-Ann.
Via AMT server
| # | Company | Sector | HQ | Est. Valuation | Weight | Bi-Annual Value Change* | Change (Qtr) | ||
|---|---|---|---|---|---|---|---|---|---|
| ► | 01 |
Anthropic
Private
📝115d ago
|
AI Safety / LLM | USA | — |
|
— | ||
| ► | 02 |
Anduril
Private
📝115d ago
|
Defense Tech | USA | — |
|
— | ||
| ► | 03 |
Quantinuum
Private
📝115d ago
|
Quantum Computing | USA/UK | — |
|
— | ||
| ► | 04 |
QC Ware
Private
📝115d ago
|
Quantum Software | USA | — |
|
— | ||
| ► | 05 |
Revolut
Private
📝115d ago
|
Fintech / Banking | UK | — |
|
— | ||
| ► | 06 |
Cargill
Private
📝115d ago
|
Agriculture / Commodities | USA | — |
|
— | ||
| ► | 07 |
Koch Inc.
Private
📝115d ago
|
Conglomerate / Industrials | USA | — |
|
— | ||
| ► | 08 |
Trafigura
Private
📝115d ago
|
Commodity Trading | Singapore | — |
|
— | ||
| ► | 09 |
Intas Pharma
Private
📝115d ago
|
Pharmaceuticals | India | — |
|
— | ||
| ► | 10 |
Nitinotes
Private
📝115d ago
|
MedTech | Israel | — |
|
— | ||
| ► | 11 |
VGW Holdings
Private
📝115d ago
|
Gaming / Fintech | Australia | — |
|
— | ||
| ► | 12 |
Otsuka Corporation
Private
📝115d ago
|
IT Services | Japan | — |
|
— | ||
| ► | 13 |
planqc
Private
📝115d ago
|
Quantum Computing | Germany | — |
|
— | ||
| ► | 14 |
Nord Quantique
Private
📝115d ago
|
Quantum Computing | Canada | — |
|
— | ||
| ► | 15 |
Stripe
Private
📝115d ago
|
Fintech / Payments | USA/Ireland | — |
|
— | ||
| ► | 16 |
Databricks
Private
📝115d ago
|
AI / Data Platform | USA | — |
|
— | ||
| ► | 17 |
CoreWeave
Private
📝115d ago
|
AI Cloud / GPU | USA | — |
|
— | ||
| ► | 18 |
Reliance Jio
Private
📝115d ago
|
Telecom / Digital | India | — |
|
— | ||
| ► | 19 |
IAI
Private
📝115d ago
|
Defense / Aerospace | Israel | — |
|
— | ||
| ► | 20 |
Netafim
Private
📝115d ago
|
AgriTech / Water | Israel | — |
|
— | ||
| ► | 21 |
Rivulis
Private
📝115d ago
|
AgriTech / Water | Singapore | — |
|
— | ||
| ► | 22 |
Polymarket
Private
📝115d ago
|
Prediction Markets | USA | — |
|
— | ||
| ► | 23 |
Apptronik
Private
📝115d ago
|
Robotics | USA (Texas) | — |
|
— | ||
| ► | 24 |
Lovable
Private
📝115d ago
|
AI Coding | Sweden | — |
|
— | ||
| ► | 25 |
Anysphere
Private
📝115d ago
|
AI Coding | USA | — |
|
— | ||
| ► | 26 |
Celonis
Private
📝115d ago
|
Process Mining / AI | Germany | — |
|
— | ||
| ► | 27 |
N26
Private
📝115d ago
|
Fintech / Banking | Germany | — |
|
— | ||
| ► | 28 |
Furiosa AI
Private
📝115d ago
|
AI Chips | South Korea | — |
|
— | ||
| ► | 29 |
PsiQuantum
Private
📝115d ago
|
Quantum Computing | USA | — |
|
— | ||
| ► | 30 |
Sakana AI
Private
📝77d ago
|
AI / Info Technology | Japan | — |
|
— | ||
Update 28th April 2026: The Quantal AMT 30 Private Fund is still in ideation mode. The private companies that are our focus consist of speed, processing and innovative technologies, some are known to be considering IPOs while others are quite content on remaining privately owned. The current list of companies being examined while the prototype is being worked on can change without notice. Listed weights and valuations of theses companies can also change without notice during this ideation and prototype phase. The QAMT 30 Private Fund is part of research being conducted by our teams and not investment advice. Please check here for updates which will occur without notice. Also note updated valuations for the QAMT 30 Private Fund will be calibrated during this ideation and prototype phase from our teams research which consists of unique AI modeling, innovative black box tech layering, and a human investment committee working in an integrated manner. QAMT 30 Private Fund listed companies valuations are estimated figures provided by the AMT research team and will be constantly evaluated and updated on a quarterly or bi-annual basis depending on available information. These are not audited valuations. The QAMT 30 Private Fund values are theoretical ($100B USD ideation pool). Again, this is not investment advice. Please read the full Risk Disclaimer. Risk Disclaimer.
List Type
Exclusion / Avoid
Caution signaling
No theoretical investment
Companies Listed
4
Under review
Purpose
Research-based concerns
| # | Company | Original Type | Exchange | Status | Value at Add | Current Price | Daily Change % | |
|---|---|---|---|---|---|---|---|---|
| ► | 01 |
MicroStrategy
MSTR
📝77d ago
|
Public | NASDAQ | Confirmed Avoid | — | $136.94 | +4.56% |
|
30 June 2026: MSTR is currently trading slightly below $84.00. One day after Strategy (MicroStrategy) announced they have changed company policy and can sell Bitcoin to create cash on hand. BTC/USD is currently trading near $58,500.00.
25 June 2026: MSTR broke below the $100.00 mark and sustained lower values yesterday. MicroStrategy's preferred Strategy shares which are supposed to pay a dividend are now detrimentally exposed - it appears - to declining values in Bitcoin. BTC/USD is near $61,700.00 as of this writing. MicroStrategy continues to struggle. 5 June 2026: As of yesterday's close MSTR is trading below $130.00 per share and the price of Bitcoin as of this writing is near $62,650.00 in stormy conditions. Michael Saylor remains under scrutiny. Under exclusion due to concentrated Bitcoin treasury strategy and associated volatility risks. AMT research team has flagged structural concerns with the operating model and leverage profile relative to BTC price exposure.
Original type: Public
Exchange: NASDAQ
Status: Confirmed Avoid
Ticker: MSTR
|
||||||||
| ► | 02 |
SpaceX
SPCX
📝115d ago
|
Public | NASDAQ | Under Review | — | $148.15 | -2.02% |
|
24 June 2026: After the successful SpaceX IPO which saw values exceed $215.00 momentarily a couple of days after the 12th of June launch, SPCX has begun to return to earth. No, you shouldn't bet against Elon Musk and his ability to sell, but questions are valid about valuation compared to revenue outlooks via long-term projections. Thus, for the moment QAMT has chosen to put SpaceX on its exclude/avoid list and give it time to prove itself. SpaceX is bound to remain volatile. And talk about a potential merger of SpaceX and Tesla will rattle feathers too.
6 June 2026, After Nasdaq 100's brutal fall yesterday, and as folks question AI bubble mantras again, the SpaceX - pre-betting on the IPO - influencing the Nasdaq 100 beforehand, and now possible profit taking must be considered. Plenty of questions about the price/sales marketing of value for SpaceX are correct because of its outlandish expectation per market cap compared to actual revenues. SpaceX has been considered a candidate for actual exclusion/avoidance by many analysts and their numbers may be growing. Sentiment is becoming dangerous for SpaceX leading up to IPO. 5 June 2026, SpaceX is approaching its IPO, apparently aiming for the 12th of June. The valuation being aimed for is nearly 1.7 Trillion USD. Reports suggests SpaceX will aim for a value of 135.00 per share when offered initially. *Dominant private space launch provider and Starlink satellite internet operator. Unmatched launch cadence and growing government contracts.
Original type: Public
Exchange: NASDAQ
Status: Under Review
Ticker: SPCX
|
||||||||
| ► | 03 |
OpenAI
📝115d ago
|
Private | -- | Under Review | — | — | — |
| ► | 04 |
Tesla
TSLA
📝115d ago
|
Public | NASDAQ | Under Review | — | $358.97 | -1.77% |
Update 28th April 2026: The Exclusion/ Avoid list is still in ideation mode. Companies listed here have been flagged by the QAMT research team for potential exclusion or avoidance because of concerns believed appropriate. The companies listed during this ideation phase in the Exclusion/Avoid List can change without notice. It should also be added that the companies listed here are being monitored and it is possible that a company now being highlighted, could find itself ranked differently and potentially on a Funds list in the future. This is not financial advice. Please read the full Risk Disclaimer. Risk Disclaimer.
QAMT · Quantal AMT Funds · angrymetatraders.com
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