Q
Qnity Electronics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Qnity Electronics, Inc.
116.70
pre 117.83 −3.94%
Largest filed tie
11.00%
of Q revenue · Samsung Electronics
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 9.89% | +1.00% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.2B | 8.42% | +0.35% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 6.29% | −4.14% | |
| 4 | State StreetState Streetindex-like | $1.5B | 5.77% | +3.40% | |
| 5 | Geode Capital ManagementGeodeindex-like | $910.0M | 3.43% | +2.00% | |
| 6 | Durable Capital PartnersDurable Capital Partners | $743.6M | 2.80% | −10.51% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $667.2M | 2.52% | −0.58% | |
| 8 | InvescoInvesco | $663.0M | 2.50% | new | |
| 9 | Morgan StanleyMorgan Stanley | $550.0M | 2.07% | +6.28% | |
| 10 | Jane Street GroupJane Street | $531.2M | 2.00% | +61.81% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $343.3M | 1.29% | +28.62% | |
| 12 | Northern TrustNorthern Trustindex-like | $342.4M | 1.29% | −6.06% | |
| 13 | Bank of AmericaBank of America | $319.9M | 1.21% | −3.20% | |
| 14 | PointState CapitalPointState Capital | $293.5M | 1.11% | +3.41% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $282.8M | 1.07% | +21.25% | |
| 16 | Norges BankNorges Bankindex-like | $273.0M | 1.03% | — | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $270.2M | 1.02% | +23.94% | |
| 18 | Dimensional Fund AdvisorsDimensional | $266.0M | 1.00% | −1.94% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $262.5M | 0.99% | −11.35% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $245.9M | 0.93% | +2.57% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $243.1M | 0.92% | +14.65% | |
| 22 | Raymond James FinancialRaymond James Financial | $233.3M | 0.88% | −5.73% | |
| 23 | Legal & General GroupLegal & General | $225.8M | 0.85% | +2.85% | |
| 24 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $221.5M | 0.84% | +87.47% | |
| 25 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $221.5M | 0.84% | −9.12% |
1,335 managers report $26.5B of Qnity Electronics on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 9.89%.
Expected move
Inputs8Q avg ±5.2%·×1.67·rich
straddle ±11.8%
spot 116.67exp Nov 20ATM strike 115ATM straddle 16.20IV 73%