Q-Matrix assets history on eToro

Q-Matrix

🇬🇧 Quant Manufacturing and Tech Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

February 11, 2026

Lowest Cash

June 27, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

78 instruments

June 27, 2026

Least Diversified

0 instruments

April 4, 2026

Average

48.5 instruments

Most Consistent Holdings

Top 5

MSFT

95.06%

CAT

91.98%

HWM

91.98%

ROK

91.36%

AVGO

91.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 27, 2026

Lowest Exposure

February 11, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

30.54%

Producer Manufacturing

13.77%

Technology Services

4.19%

Finance

4.08%

Health Technology

3.74%

Top Countries

Top 5

🇺🇸United States

71.63%

🇬🇧United Kingdom

1.2%

🇸🇬Singapore

1.18%

🇮🇪Ireland

0.51%

🇫🇷France

0.28%

Holdings over time

(Since February 11, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Corning (GLW)	2.85%	0%	81.48%	7/6/2026
Ciena (CIEN)	2.28%	0%	82.1%	7/6/2026
Caterpillar (CAT)	2.26%	1.62%	91.98%	-
Howmet Aerospace (HWM)	1.72%	1.85%	91.98%	-
Vicor (VICR)	1.7%	0%	83.95%	7/8/2026
GE Vernova (GEV)	1.62%	1.45%	91.36%	-
Cummins (CMI)	1.6%	1.28%	90.12%	-
Micron (MU)	1.58%	0.82%	91.36%	-
Alphabet (GOOG)	1.57%	1.29%	90.74%	-
Comfort Systems USA (FIX)	1.54%	0%	82.1%	7/6/2026
Western Digital (WDC)	1.52%	0%	77.16%	6/26/2026
Onto Innovation (ONTO)	1.47%	1.39%	78.4%	-
Monolithic Power (MPWR)	1.47%	0%	81.48%	7/6/2026
Equinix (EQIX)	1.46%	0%	87.04%	7/15/2026
FedEx (FDX)	1.46%	2.05%	73.46%	-
eBay (EBAY)	1.45%	0%	56.79%	7/15/2026
KLA (KLAC)	1.4%	0%	82.1%	7/6/2026
Microsoft (MSFT)	1.37%	1.06%	95.06%	-
Eli Lilly (LLY)	1.35%	2.41%	90.74%	-
Rockwell Automation (ROK)	1.25%	1.56%	91.36%	-
ATI (ATI)	1.21%	0%	82.1%	7/8/2026
Tapestry (TPR)	1.21%	0%	49.38%	5/11/2026
Teradyne (TER)	1.19%	0%	80.86%	7/6/2026
Seagate (STX.US)	1.18%	0%	49.38%	5/11/2026
Lattice (LSCC)	1.15%	0%	47.53%	6/26/2026
Kimco (KIM)	1.04%	1.87%	74.07%	-
Vertiv (VRT)	1.01%	0%	77.16%	6/26/2026
Bloom Energy (BE)	0.97%	0%	83.33%	7/8/2026
Linde (LIN)	0.96%	0%	66.05%	7/15/2026
Halozyme (HALO)	0.96%	0%	87.04%	7/15/2026
Hewlett Packard Enterprise (HPE)	0.92%	1.19%	56.17%	-
Broadcom (AVGO)	0.89%	1.16%	91.36%	-
Albemarle (ALB)	0.89%	0%	69.75%	6/26/2026
Paccar (PCAR)	0.88%	2.28%	41.36%	-
Cardinal Health (CAH)	0.87%	0%	49.38%	5/11/2026
Huntington Ingalls (HII)	0.87%	0%	42.59%	5/5/2026
AMD (AMD)	0.86%	0%	50.62%	5/13/2026
Amphenol (APH)	0.84%	0%	49.38%	5/11/2026
Ubiquiti (UI)	0.84%	0%	33.33%	5/13/2026
Applied Materials (AMAT)	0.83%	0%	82.1%	7/8/2026
iShares Semiconductor ETF (SOXX)	0.83%	3.7%	39.51%	-
TKO (TKO)	0.78%	0%	49.38%	5/11/2026
Newmont (NEM)	0.77%	0%	52.47%	7/6/2026
Old Dominion (ODFL)	0.76%	1.88%	41.98%	-
Clean Harbors (CLH)	0.75%	1.2%	61.73%	-
BorgWarner (BWA)	0.73%	0%	31.48%	7/6/2026
Cloudflare (NET)	0.71%	1.92%	45.68%	-
Lumentum (LITE)	0.69%	0%	47.53%	6/26/2026
Coherent (COHR)	0.68%	0%	31.48%	7/6/2026
Element Solutions (ESI)	0.68%	0%	33.95%	7/8/2026
Grainger (GWW)	0.67%	0%	35.8%	7/15/2026
Quanta Services (PWR)	0.67%	0%	38.27%	5/21/2026
Wabtec (WAB)	0.64%	0.86%	69.75%	-
Penumbra (PEN)	0.64%	0%	86.42%	7/15/2026
Woodward (WWD)	0.63%	0%	49.38%	5/11/2026
Timken (TKR)	0.62%	0%	32.72%	7/6/2026
Carpenter Technology (CRS)	0.6%	0%	49.38%	5/11/2026
SEI (SEIC)	0.6%	1.51%	41.98%	-
Lam Research (LRCX)	0.59%	0%	81.48%	7/6/2026
L3Harris (LHX)	0.59%	0%	49.38%	5/11/2026
Morgan Stanley (MS)	0.58%	0%	37.65%	7/15/2026
Allison (ALSN)	0.58%	0%	36.42%	7/15/2026
Sandisk Corp/DE (SNDK)	0.57%	0.11%	74.07%	-
Aramark (ARMK)	0.55%	0%	36.42%	7/15/2026
Curtiss-Wright (CW)	0.54%	0%	37.04%	7/15/2026
Ionis (IONS)	0.47%	0%	17.28%	3/18/2026
Dollar General (DG.US)	0.39%	0%	17.28%	3/18/2026
Take-Two (TTWO)	0.34%	1.92%	17.28%	-
Cigna (CI)	0.33%	0%	35.19%	7/15/2026
Cisco (CSCO)	0.32%	0%	27.16%	6/26/2026
UnitedHealth (UNH)	0.32%	0%	35.19%	7/15/2026
Safran (SAF.PA)	0.28%	0%	17.28%	3/18/2026
Johnson Controls (JCI)	0.27%	0.97%	27.78%	-
Northrop Grumman (NOC)	0.25%	0%	29.01%	5/11/2026
Trane (TT)	0.24%	1.82%	14.2%	-
Rolls-Royce (RR.L)	0.24%	0%	29.01%	4/7/2026
Union Pacific (UNP)	0.23%	1.74%	13.58%	-
Fastenal (FAST)	0.22%	1.74%	14.2%	-
Masco (MAS)	0.19%	1.59%	14.2%	-
Cencora (COR)	0.19%	0%	17.28%	3/18/2026
Live Nation (LYV)	0.18%	0%	9.88%	7/15/2026
Johnson & Johnson (JNJ)	0.17%	1.24%	13.58%	-
HealthEquity (HQY)	0.16%	1.81%	9.26%	-
Ulta (ULTA)	0.16%	0%	17.28%	3/18/2026
Philip Morris (PM)	0.15%	0%	9.26%	7/15/2026
Molina (MOH)	0.14%	0.96%	14.81%	-
Starbucks (SBUX)	0.12%	0.89%	13.58%	-
Healthcare Realty (HR)	0.11%	1.23%	9.26%	-
Arista (ANET)	0.11%	1.3%	8.02%	-
Altria (MO)	0.1%	0%	9.88%	7/15/2026
West Pharma (WST)	0.09%	0.96%	9.26%	-
Franklin Resources (BEN)	0.09%	0.9%	9.26%	-
Edison (EIX)	0.09%	0%	4.94%	7/15/2026
SPX (SPXC)	0.08%	0%	4.94%	7/15/2026
Circle Internet Group Inc (CRCL)	0.07%	0.44%	14.2%	-
Aehr (AEHR)	0.06%	0.33%	14.81%	-
Spotify (SPOT)	0.06%	0.4%	14.2%	-
CoreWeave Inc (CRWV)	0.06%	0.41%	14.2%	-
Agnico Eagle (AEM)	0.05%	0.4%	14.2%	-
Kulicke and Soffa (KLIC)	0.05%	0.41%	13.58%	-
Fabrinet (FN)	0.05%	0.36%	13.58%	-
STMicroelectronics (STM.US)	0.05%	0.39%	13.58%	-
Coupang (CPNG)	0.05%	0.4%	13.58%	-
AEP (AEP)	0.05%	0%	4.94%	7/15/2026
FEDEX FREIGHT HOLDING CO (FDXF)	0.05%	0%	13.58%	6/26/2026
Disney (DIS)	0.04%	0.32%	14.2%	-
Coinbase (COIN)	0.04%	0%	10.49%	7/15/2026
Lithia Motors (LAD)	0.04%	0%	7.41%	3/2/2026
Insulet (PODD)	0.04%	0%	9.88%	7/15/2026
GlobalFoundries (GFS)	0.04%	0%	9.26%	7/15/2026
Entergy (ETR)	0.04%	0%	4.94%	7/15/2026
Universal Display (OLED)	0.03%	0.19%	13.58%	-
GE HealthCare (GEHC)	0.02%	0.19%	13.58%	-
MicroStrategy (MSTR)	0.02%	0%	4.94%	7/6/2026