As of the latest SEC filings, QINETIQ GROUP PLC (QNTQF) is held by 64 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $98,301,632.39 in market value, representing 0.12% of its portfolio.
Funds holding QINETIQ GROUP PLC (QNTQF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QNTQF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $98,301,632.39 | 16,254,322 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.69% | $47,084,863.58 | 7,769,766 | Apr 30, 2026 | Jun 22, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $41,532,788.04 | 6,853,591 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $26,922,470.10 | 4,444,670 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.40% | $26,389,195.95 | 4,354,650 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.95% | $16,734,166.11 | 2,761,415 | Apr 30, 2026 | Jun 24, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.41% | $14,416,471.85 | 2,378,957 | Apr 30, 2026 | Jun 25, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.76% | $11,112,018.69 | 1,834,498 | Mar 31, 2026 | May 28, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 0.74% | $10,864,507.61 | 392,433 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,739,144.58 | 1,772,137 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $10,373,344.99 | 1,711,774 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $10,201,674.33 | 1,492,149 | Feb 28, 2026 | Apr 29, 2026 |
|
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
ETF | First Trust | 1.40% | $8,545,839.81 | 1,410,853 | Mar 31, 2026 | May 21, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $6,819,435.62 | 1,125,320 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $6,788,932.29 | 999,921 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.21% | $4,557,032.92 | 671,668 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SA Franklin Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.54% | $4,554,164.81 | 752,044 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 1.57% | $4,095,856.83 | 676,191 | Mar 31, 2026 | May 27, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,769,803.39 | 457,063 | Apr 30, 2026 | Jun 26, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $2,752,008.17 | 454,127 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,471,135.75 | 363,966 | Feb 28, 2026 | Apr 24, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.16% | $2,439,733.32 | 402,596 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $2,082,353.90 | 345,600 | Mar 31, 2026 | May 13, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,938,411.18 | 319,870 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,752,557.42 | 256,338 | Feb 28, 2026 | Apr 29, 2026 |
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