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Quantal AMT Funds & Research
Q
QAMT Funds
Quantal AMT Research · Prototype
MVP v1
End-of-Day
EOD: June 11, 2026, 10:30 PM UTC
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
|
Semiconductors | NASDAQ | $205.19 |
USD
1.0000
|
|
+0.16% | |
|
Leading AI chip manufacturer. Core to our thesis on speed and processing. Dominant in GPU compute infrastructure for AI workloads and data centers globally.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 02 |
IBM
IBM
|
Enterprise Tech | NYSE | $272.24 |
USD
1.0000
|
|
-0.95% | |
|
Veteran enterprise technology company pivoting aggressively toward AI (watsonx) and hybrid cloud. Long institutional track record with strong consulting division.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 03 |
Caterpillar
CAT
|
Industrials | NYSE | $910.57 |
USD
1.0000
|
|
+1.44% | |
|
Global industrial and infrastructure machinery leader. Exposure to commodity cycles, construction, and mining. Strategic interest in autonomous and electrified heavy equipment.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 04 |
Boeing
BA
|
Aerospace & Defense | NYSE | $219.05 |
USD
1.0000
|
|
-1.16% | |
|
Major aerospace and defense manufacturer under close monitoring. Significant recovery thesis being tracked amid ongoing operational challenges.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 05 |
Palantir
PLTR
|
AI / Data Analytics | NYSE | $127.99 |
USD
1.0000
|
|
-2.36% | |
|
Data analytics and AI platform with deep government and enterprise contracts. Strong positioning in defense AI and operational intelligence.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 06 |
Honeywell
HON
|
Industrials / Tech | NASDAQ | $220.31 |
USD
1.0000
|
|
+0.54% | |
|
Diversified industrial technology company with exposure to aerospace, building tech, and performance materials. Ongoing portfolio optimization being monitored.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 07 |
Taiwan Semiconductor
TSM
|
Semiconductors | NYSE (ADR) | $423.93 |
USD
1.0000
|
|
+0.68% | |
|
World's most advanced semiconductor foundry. Critical to the global AI and chip supply chain. Geopolitical risk factor actively researched.
Exchange: NYSE (ADR)
Weight:
Allocation:
|
|||||||||
| ► | 08 |
Lockheed Martin
LMT
|
Defense | NYSE | $540.33 |
USD
1.0000
|
|
-1.52% | |
|
Premier defense contractor with major programs in fighter jets, missiles, and space systems. Core to our defense and geopolitical risk thesis.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 09 |
Archer Materials
AXE.AX
|
Quantum / Materials | ASX | A$0.37 |
AUD/USD
0.7049
|
|
-13.10% | |
|
Australian materials science company developing quantum computing chip technology. Early-stage, high-conviction research position.
Exchange: ASX
Weight:
Allocation:
|
|||||||||
| ► | 10 |
Glencore
GLEN.L
|
Commodities | LSE | p588.90 |
GBp/USD
0.0134
|
|
+2.56% | |
|
One of the world's largest commodity traders and miners. Exposure to copper, cobalt, and energy transition materials critical for technology infrastructure.
Exchange: LSE
Weight:
Allocation:
|
|||||||||
| ► | 11 |
Anglo American
AAL.L
|
Mining | LSE | p4,002.00 |
GBp/USD
0.0134
|
|
+5.21% | |
|
Diversified mining group with significant presence in platinum group metals and copper. Key materials supplier for green energy and electronics manufacturing.
Exchange: LSE
Weight:
Allocation:
|
|||||||||
| ► | 12 |
Palo Alto Networks
PANW
|
Cybersecurity | NASDAQ | $279.62 |
USD
1.0000
|
|
+0.03% | |
|
Leading cybersecurity platform company. AI-driven threat detection and zero-trust architecture central to our security research thesis.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 13 |
Texas Instruments
TXN
|
Semiconductors | NASDAQ | $301.12 |
USD
1.0000
|
|
+1.35% | |
|
Analog and embedded processing semiconductor leader. Broad industrial exposure and strong free cash flow. Bedrock of electronics supply chains.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 14 |
Snowflake
SNOW
|
Cloud Data | NYSE | $232.78 |
USD
1.0000
|
|
-3.17% | |
|
Cloud data platform enabling large-scale data sharing and analytics. Strategic position in the AI data infrastructure stack.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 15 |
Sandvik
SAND.ST
|
Industrial Tech | STO | kr378.60 |
USD/SEK
9.4368
|
|
+1.10% | |
|
Swedish engineering company specializing in cutting tools and mining equipment. Strong exposure to precision manufacturing and automated mining solutions.
Exchange: STO
Weight:
Allocation:
|
|||||||||
| ► | 16 |
D-Wave
QBTS
|
Quantum Computing | NYSE | $23.37 |
USD
1.0000
|
|
-1.89% | |
|
Commercial quantum computing company using quantum annealing. One of the earliest commercial quantum deployments. High-risk, high-thesis position.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 17 |
Parker Hannifin
PH
|
Industrials | NYSE | $903.48 |
USD
1.0000
|
|
+0.12% | |
|
Motion and control technologies company serving aerospace, industrial, and climate sectors. Strong positioning in fluid and electromechanical systems.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 18 |
Nice Ltd.
NICE
|
AI / Analytics | NASDAQ | $88.71 |
USD
1.0000
|
|
+0.72% | |
|
Israeli enterprise software company specializing in AI-powered customer experience and compliance analytics. Strong recurring revenue model.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 19 |
Micron Technology
MU
|
Memory / Semiconductors | NASDAQ | $981.61 |
USD
1.0000
|
|
-1.43% | |
|
Leading DRAM and NAND flash memory manufacturer. Critical to AI server infrastructure and high-bandwidth memory demand from GPU manufacturers.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 20 |
Samsung Electronics
005930.KS
|
Consumer Tech / Chips | KRX | ₩322,500.00 |
USD/KRW
1,517.89
|
|
+7.86% | |
|
South Korean technology giant with dominant positions in memory chips, displays, and consumer electronics. Core to global semiconductor supply chain.
Exchange: KRX
Weight:
Allocation:
|
|||||||||
| ► | 21 |
Foxconn
2354.TW
|
Manufacturing / EMS | TWSE | NT$57.00 |
USD/TWD
31.6100
|
|
+1.42% | |
|
World\'s largest electronics contract manufacturer. Key assembler for Apple and major AI server hardware. Expanding into EV and semiconductor sectors.
Exchange: TWSE
Weight:
Allocation:
|
|||||||||
| ► | 22 |
Reliance Industries
RELIANCE.NS
|
Conglomerate | NSE | ₹1,293.00 |
USD/INR
95.1000
|
|
+0.33% | |
|
India's largest conglomerate with interests in energy, telecom (Jio), retail, and new energy. Significant interest in India's economic growth story.
Exchange: NSE
Weight:
Allocation:
|
|||||||||
| ► | 23 |
SoftBank Corp.
9434.T
|
Telecom / VC | TSE | ¥213.50 |
USD/JPY
160.19
|
|
-0.70% | |
|
Japanese technology investment and telecommunications conglomerate. Major backer of AI and tech startups globally. Exposure to Arm Holdings and AI infrastructure.
Exchange: TSE
Weight:
Allocation:
|
|||||||||
| ► | 24 |
Sony Group
6758.T
|
Entertainment / Tech | TSE | ¥3,292.00 |
USD/JPY
160.19
|
|
-2.29% | |
|
Diversified Japanese tech and entertainment company. Interests in gaming (PlayStation), music, film, and sensors for autonomous vehicles.
Exchange: TSE
Weight:
Allocation:
|
|||||||||
| ► | 25 |
Alphabet (Google)
GOOGL
|
AI / Cloud / Ads | NASDAQ | $359.68 |
USD
1.0000
|
|
+0.53% | |
|
Global technology leader with dominant search, cloud (GCP), and AI (Gemini) capabilities. Critical positioning in the AI infrastructure and application layer.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 26 |
Quantum Computing Inc.
QUBT
|
Quantum Computing | NASDAQ | $9.93 |
USD
1.0000
|
|
+0.20% | |
|
Photonic quantum computing company targeting optimization problems. High-conviction small-cap quantum research position.
Exchange: NASDAQ
Weight:
Allocation:
|
|||||||||
| ► | 27 |
IonQ
IONQ
|
Quantum Computing | NYSE | $57.85 |
USD
1.0000
|
|
-0.24% | |
|
Trapped-ion quantum computing company. Under review — potential red flags being assessed. Research position maintained pending further analysis.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 28 |
Xylem Inc.
XYL
|
Water Technology | NYSE | $110.08 |
USD
1.0000
|
|
+0.94% | |
|
Leading water technology company developing smart infrastructure for water transport, treatment, and analytics. Thematic fit with resource scarcity research.
Exchange: NYSE
Weight:
Allocation:
|
|||||||||
| ► | 29 |
Simpple Ltd. (Singapore)
SPPL
|
AI / IoT / PropTech | NASDAQ (XNAS) | $3.53 |
USD
1.0000
|
|
-5.87% | |
|
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
|
IT Services | NSE | ₹1,116.40 |
USD/INR
95.1000
|
|
-2.68% | |
|
Indian IT services giant. Under monitoring — potential red flags noted. Research ongoing into long-term positioning amid AI disruption of services sector.
Exchange: NSE
Weight:
Allocation:
|
|||||||||
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
|
AI Safety / LLM | USA | — |
|
— | |
|
AI safety company and developer of Claude. Forefront of foundational AI model research with strong enterprise traction. Core to our AI infrastructure thesis.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 02 |
SpaceX
Private
|
Space / Defense | USA | — |
|
— | |
|
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.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 03 |
Anduril
Private
|
Defense Tech | USA | — |
|
— | |
|
Next-generation defense technology company building autonomous systems, sensors, and command software for military applications.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 04 |
Quantinuum
Private
|
Quantum Computing | USA/UK | — |
|
— | |
|
Quantum computing and security company formed from Honeywell Quantum Solutions and Cambridge Quantum. Strong hardware and software integration.
HQ: USA/UK
Weight:
Allocation:
|
||||||||
| ► | 05 |
QC Ware
Private
|
Quantum Software | USA | — |
|
— | |
|
Enterprise quantum computing software and algorithms company. Bridges classical and quantum computing for near-term practical applications.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 06 |
Revolut
Private
|
Fintech / Banking | UK | — |
|
— | |
|
European neobank and financial super-app with rapid global expansion. Strong user growth and expanding product suite into crypto, trading, and business banking.
HQ: UK
Weight:
Allocation:
|
||||||||
| ► | 07 |
Cargill
Private
|
Agriculture / Commodities | USA | — |
|
— | |
|
One of the world's largest privately held companies. Core agri-commodity trader and food producer. Strategic position in global food supply chain dynamics.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 08 |
Koch Inc.
Private
|
Conglomerate / Industrials | USA | — |
|
— | |
|
Diversified private industrial conglomerate with interests in energy, chemicals, technology, and financial services.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 09 |
Trafigura
Private
|
Commodity Trading | Singapore | — |
|
— | |
|
Global commodity trading and logistics company specializing in oil, metals, and minerals. Key player in physical commodity markets and energy transition metals.
HQ: Singapore
Weight:
Allocation:
|
||||||||
| ► | 10 |
Intas Pharma
Private
|
Pharmaceuticals | India | — |
|
— | |
|
Indian pharmaceutical company with strong generics and specialty drug portfolio. Significant global manufacturing and distribution footprint.
HQ: India
Weight:
Allocation:
|
||||||||
| ► | 11 |
Nitinotes
Private
|
MedTech | Israel | — |
|
— | |
|
Israeli medical technology company. Research-stage monitoring position — details under active assessment by the Quantal AMT team.
HQ: Israel
Weight:
Allocation:
|
||||||||
| ► | 12 |
VGW Holdings
Private
|
Gaming / Fintech | Australia | — |
|
— | |
|
Australian operator of social casino and sweepstakes gaming platforms. Unique intersection of entertainment, fintech, and digital assets.
HQ: Australia
Weight:
Allocation:
|
||||||||
| ► | 13 |
Otsuka Corporation
Private
|
IT Services | Japan | — |
|
— | |
|
Japanese IT products and services corporation with broad enterprise customer base across Asia. Strategic exposure to Japan's digital transformation.
HQ: Japan
Weight:
Allocation:
|
||||||||
| ► | 14 |
planqc
Private
|
Quantum Computing | Germany | — |
|
— | |
|
German quantum computing startup developing neutral-atom qubit systems. Backed by major European quantum research institutions and industrial partners.
HQ: Germany
Weight:
Allocation:
|
||||||||
| ► | 15 |
Nord Quantique
Private
|
Quantum Computing | Canada | — |
|
— | |
|
Canadian quantum error correction company pursuing a unique qubit error-correction approach that could significantly reduce hardware requirements.
HQ: Canada
Weight:
Allocation:
|
||||||||
| ► | 16 |
Stripe
Private
|
Fintech / Payments | USA/Ireland | — |
|
— | |
|
Global internet payments infrastructure company. Dominant in developer-first payment processing with expanding enterprise and financial services offerings.
HQ: USA/Ireland
Weight:
Allocation:
|
||||||||
| ► | 17 |
Databricks
Private
|
AI / Data Platform | USA | — |
|
— | |
|
Unified data and AI platform company. Core to enterprise AI workflows with rapid revenue growth and strong ecosystem around Apache Spark and Delta Lake.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 18 |
CoreWeave
Private
|
AI Cloud / GPU | USA | — |
|
— | |
|
Specialized cloud provider focused on GPU compute for AI workloads. Critical infrastructure layer for AI model training and inference at scale.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 19 |
Reliance Jio
Private
|
Telecom / Digital | India | — |
|
— | |
|
India's largest telecom operator and digital services platform. Central to India's digital infrastructure buildout and the world's largest mobile data market.
HQ: India
Weight:
Allocation:
|
||||||||
| ► | 20 |
IAI
Private
|
Defense / Aerospace | Israel | — |
|
— | |
|
Israel Aerospace Industries — state-owned defense and aerospace company. Advanced UAV, missile defense, and satellite systems manufacturer.
HQ: Israel
Weight:
Allocation:
|
||||||||
| ► | 21 |
Netafim
Private
|
AgriTech / Water | Israel | — |
|
— | |
|
Global pioneer in drip irrigation and precision irrigation technology. Critical to water efficiency in agriculture — thematic fit with resource scarcity thesis.
HQ: Israel
Weight:
Allocation:
|
||||||||
| ► | 22 |
Rivulis
Private
|
AgriTech / Water | Singapore | — |
|
— | |
|
Micro-irrigation solutions provider serving global agriculture markets. Complementary to our water technology thesis alongside Xylem and Netafim.
HQ: Singapore
Weight:
Allocation:
|
||||||||
| ► | 23 |
Polymarket
Private
|
Prediction Markets | USA | — |
|
— | |
|
Decentralized prediction market platform using blockchain. Monitoring for unique data signals on geopolitical and macro event probabilities.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 24 |
Apptronik
Private
|
Robotics | USA (Texas) | — |
|
— | |
|
Humanoid robotics company developing Apollo — a general-purpose robot for industrial applications. Strong backing and NASA collaboration in its origin.
HQ: USA (Texas)
Weight:
Allocation:
|
||||||||
| ► | 25 |
Lovable
Private
|
AI Coding | Sweden | — |
|
— | |
|
Swedish AI-powered application development platform. Enables rapid no-code and AI-assisted software creation. Part of our AI developer tools thesis.
HQ: Sweden
Weight:
Allocation:
|
||||||||
| ► | 26 |
Anysphere
Private
|
AI Coding | USA | — |
|
— | |
|
Developer of Cursor, an AI-first code editor. Significant enterprise adoption among software developers. Strong thesis fit on AI productivity tools.
HQ: USA
Weight:
Allocation:
|
||||||||
| ► | 27 |
Celonis
Private
|
Process Mining / AI | Germany | — |
|
— | |
|
German process mining and AI company analyzing enterprise operational data. Strong SAP ecosystem integration and enterprise contract base.
HQ: Germany
Weight:
Allocation:
|
||||||||
| ► | 28 |
N26
Private
|
Fintech / Banking | Germany | — |
|
— | |
|
German mobile-first neobank with strong European presence. Monitoring for positioning in digital banking consolidation and potential strategic partnerships.
HQ: Germany
Weight:
Allocation:
|
||||||||
| ► | 29 |
Furiosa AI
Private
|
AI Chips | South Korea | — |
|
— | |
|
South Korean AI chip design company with proprietary semiconductor architecture for inference workloads. Strong capabilities in ASIC design for AI acceleration.
HQ: South Korea
Weight:
Allocation:
|
||||||||
| ► | 30 |
PsiQuantum
Private
|
Quantum Computing | USA | — |
|
— | |
|
Photonic quantum computing company pursuing fault-tolerant quantum computing via silicon photonics. Taking a fundamentally different hardware approach at large scale.
HQ: USA
Weight:
Allocation:
|
||||||||
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
3
Under review
Purpose
Research-based concerns
| # | Company | Original Type | Exchange | Status | Value at Add | Current Price | Change | |
|---|---|---|---|---|---|---|---|---|
| ► | 01 |
MicroStrategy
MSTR
|
Public | NASDAQ | Confirmed Avoid | $0.00 | $123.97 | — |
|
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 |
OpenAI
|
Private | -- | Under Review (?) | TBD | — | — |
|
Currently under review with potential red flags noted. Concerns relate to corporate governance changes, competitive dynamics, and evolving relationship with key investors. Not confirmed exclusion at this time.
Original type: Private
Exchange: --
Status: Under Review (?)
|
||||||||
| ► | 03 |
Tesla
TSLA
|
Public | NASDAQ | Under Review (?) | TBD | $406.43 | — |
|
Currently under review. Concerns noted around execution risk in key markets, intensifying EV competition, and key-person concentration. Research ongoing — not confirmed exclusion at this time.
Original type: Public
Exchange: NASDAQ
Status: Under Review (?)
Ticker: TSLA
|
||||||||
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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