Changes:MSFT +4.0%GOOG +1.9%NVDA +1.9%IBM +1.9%ARQQ -8.1%
$QUANTCOMP2 ReBalance
Q
Quantum Computing
$QUANTCOMP2HHenry A.
About Quantum Computing
Portfolio of stocks that are a combination of pure play quantim computing companies and lower risk big tech names that have exposire to quantum computing. Note: in our backtest from mid 2022 there was an annualized growth of 58% but with a max drawdown of 57% and annualized vol of 67%. Past performance is no indication of future performance. This is not investment advice. We are not advising anyone to invest in this portfolio. Always seek advice from a professional financial planner before investing.About the Creator
H
Henry A.
@HenryA
37
Copiers
40 years in finance. Working with some of the brightest minds in the City and Wall Street.
I have been investing for many years but for the last 3-years I’ve been working for ALLINDEX an Swiss based fintech that specialises in AI driven technologies for building investment portfolios.
We use the ALLINDEX technology to create AI generated themed based portfolios and their proprietary Create My Portfolio “CMP” tool to ideate and modify given themes and backtest. Portfolios are then rebalanced quarterly.
You can follow my portfolios and check us out at AllIndex.com.
Note: these portfolios are for general information purposes only and DO NOT constitute investment advice of any kind. You MUST consult with your financial professional advisor BEFORE making any investment decisions.
Activity
Total Rebalances6
Last RebalanceJan 30, 2026
Posts by Creator
See allChanges:ARQQ +9.1%QUBT +1.1%IBM +0.1%RGTI -3.9%QBTS -1.9%
Rebalancing to an equal weight to take advantage of strong IBM earnings and over punishment of MSFT that still has strong fundamentals.
Changes:NVDA +5.0%GOOG +5.0%MSFT +5.0%IBM +4.5%RGTI -8.0%
We are rebalancing to give a slightly larger weighting to the non-core constituents such as Alphabet, Nvidia and Microsoft. While maintaining a larger overall weighting of the ‘pure play’ quantum stocks in line with our core strategy. We want to lighten the weights to the pure play while we watch how they perform over the next quarter given they are still operating at negative EBT. Their cash positions remain strong but we want to take advantage of potential price upswing in the non pure play stocks as we head into the year end. (NOTE: this is not investment advice, it’s simply an explanation of why we are rebalancing).