Global X Funds (QRMI)
Management Company · XNAS · Series S000072535 · View on SEC EDGAR ↗
$15.33
As of Aug. 19, 2026
▲ +0.00 (+0.01%)
1-day change
$15.29 – $16.25
52-week range
- Net assets
- $16.3M
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.27%
- Effective number of positions
- 29.2
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
QRMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.35% | — |
| 3M | ▼ -2.03% | — |
| 6M | ▼ -1.13% | — |
| YTD | ▼ -2.09% | — |
| 1Y | ▼ -6.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -9.35% | — |
- Volatility 1Y
- 8.12%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$159K
- Quarter ending Apr 2026
- +$160K
- Trailing 12 months
- -$2.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | — | $70K | 0.43 | 328 | EC | US |
| CSX Corporation | 126408103 | $69K | 0.42 | 1,515 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $68K | 0.42 | 683 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $65K | 0.40 | 40 | EC | US |
| Mondelez International, Inc. | 609207105 | $64K | 0.39 | 1,044 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $61K | 0.38 | 797 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $60K | 0.37 | 440 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $60K | 0.37 | 205 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $60K | 0.37 | 85 | EC | US |
| ROSS STORES, INC. | 778296103 | $60K | 0.37 | 263 | EC | US |
| CINTAS CORPORATION | 172908105 | $57K | 0.35 | 326 | EC | US |
| DOORDASH, INC. | 25809K105 | $56K | 0.35 | 334 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $56K | 0.34 | 804 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $55K | 0.34 | 2,018 | EC | US |
| PDD Holdings Inc. | 722304102 | $54K | 0.33 | 544 | EC | US |
| PACCAR INC | 693718108 | $51K | 0.31 | 428 | EC | US |
| FORTINET, INC. | — | $51K | 0.31 | 602 | EC | US |
| AIRBNB, INC. | — | $48K | 0.30 | 344 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $47K | 0.29 | 229 | EC | US |
| AUTODESK, INC. | — | $43K | 0.27 | 183 | EC | US |
| STRATEGY INC | 594972408 | $42K | 0.26 | 255 | EC | US |
| Xcel Energy Inc. | 98389B100 | $42K | 0.26 | 507 | EC | US |
| FASTENAL COMPANY | 311900104 | $42K | 0.26 | 933 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $41K | 0.25 | 203 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $41K | 0.25 | 439 | EC | US |
| Ferrovial SE | N3168P101 | $40K | 0.25 | 585 | EC | US |
| EXELON CORPORATION | 30161N101 | $38K | 0.24 | 831 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $37K | 0.23 | 747 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0.22 | 65 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $36K | 0.22 | 169 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $35K | 0.22 | 372 | EC | US |
| DATADOG, INC. | 23804L103 | $35K | 0.22 | 266 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $35K | 0.21 | 361 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $33K | 0.21 | 108 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $32K | 0.20 | 1,101 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $32K | 0.20 | 150 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $29K | 0.18 | 83 | EC | US |
| PAYCHEX, INC. | 704326107 | $27K | 0.17 | 290 | EC | US |
| Arm Holdings PLC | — | $27K | 0.16 | 127 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $26K | 0.16 | 65 | EC | US |
| COPART, INC. | 217204106 | $26K | 0.16 | 783 | EC | US |
| INSMED INCORPORATED | 457669307 | $24K | 0.15 | 174 | EC | US |
| Unknown security | — | $23K | 0.14 | 6 | DIR | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $22K | 0.14 | 369 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $22K | 0.14 | 424 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $22K | 0.13 | 956 | EC | US |
| WORKDAY, INC. | 98138H101 | $21K | 0.13 | 172 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $20K | 0.13 | 111 | EC | US |
| ZSCALER, INC. | 98980G102 | $19K | 0.12 | 146 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $19K | 0.11 | 113 | EC | US |
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Sector breakdown
Technology
40.3%
Communication Services
14.5%
Retail
7.1%
Consumer Discretionary
5.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Staples
2.4%
Communications
1.8%
Materials
1.2%
Telecommunication
1.1%
Utilities
1.1%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
17.3%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948,134 | 42.55% | 60,700 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $702,074 | 31.51% | 44,947 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $223,548 | 10.03% | 14,312 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,087 | 7.45% | 10,633 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $58,309 | 2.62% | 3,733 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,393 | 1.86% | 2,650 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $31,116 | 1.40% | 1,992 | Shares | June 30, 2026 |
| Triumph Capital Management | $22,305 | 1.00% | 1,428 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $21,321 | 0.96% | 1,365 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $12,147 | 0.55% | 730 | Shares | June 30, 2025 |
| LANARK FINANCIAL, INC. | $1,562 | 0.07% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |