Quantum Computing Portfolio
Quantum Computing Portfolio
Chart: Work in progress
ISIN
CH1218266315
Portfolio Report
Work in progress
Termsheet
Cost structure
Management Fee: 0.7% p.a.
Emittenten Fee: 0.3% p.a.
Performance Fee: 10.0%
Live Tracking
Market Environment & Trends
Quantum computing is regarded as the next major technological revolution. Unlike classical computers, quantum computers enable exponential computing power that will be decisive for many future-oriented industries.
- Market potential: The global market for quantum computing is estimated to exceed USD 100 billion by 2030 (CAGR > 30%).
- Drivers: Advances in quantum hardware and software, increasing investments from governments and tech companies, and applications in cryptography, pharmaceuticals, materials science, logistics, and AI.
- Relevance: Quantum computing is set to transform entire industries – from drug development and financial modeling to the optimization of global supply chains.
- M&A dynamics: As leading technology and cloud companies position themselves strategically in the quantum sector, mergers and acquisitions are increasing. Such M&A activity can lead to sharp rises in the share prices of the affected companies, especially when technological uniqueness or key patents are involved.
Quantum computing marks the transition to a new era of computational performance.
Investment Case
The Quantum Computing Portfolio invests in the key enablers and innovators driving this future market.
- Opportunities: The first commercial applications are already emerging – with enormous scaling potential in the coming years.
- Attractiveness: Companies benefit from high entry barriers, decades of research experience, value-enhancing patents, and a clear positioning within an emerging billion-dollar market.
- Focus: Investments in hardware manufacturers, software developers, quantum algorithm providers, and infrastructure companies.
Investment Strategy
The portfolio follows a diversified approach across the entire value chain.
- Selection criteria:
- Strong revenue growth or significant scaling potential
- Technological leadership and patents in the quantum field
- Strategic partnerships with leading research institutions and industry partners
- Diversification by segment:
- Quantum hardware (quantum processors, ion traps, superconducting qubits)
- Quantum software and algorithms
- Infrastructure and quantum cloud services
- Specialized materials and suppliers
- Methodology: Combination of bottom-up analysis, momentum-driven selection, and a sector overlay to specifically identify the most attractive growth opportunities.
Risk Management
The quantum sector is young, innovative, and associated with specific risks.
- Market risks: Long development cycles and still limited revenues among some pioneers.
- Technology risks: Uncertainty as to which quantum architecture will prevail.
- Regulatory risks: High geopolitical relevance and potential export controls.
- Control measures:
- Broad diversification across different technologies and business models
- Focus on market leaders with a clear technological roadmap
- Strict monitoring of scientific progress and commercial milestones
- Systematic momentum screening (absolute and relative momentum)
Conclusion
The Quantum Computing Portfolio provides investors with access to one of the most exciting frontier technologies. It focuses on companies that drive the quantum computing breakthrough through their research, patents, and scaling capabilities.
Investors thereby participate in a highly dynamic market that, in the coming decades, will set new standards for computational performance, efficiency, and problem-solving – based on a disciplined investment approach and professional risk management.
Spot early. Decide smart. – With our Investment Update.
The future of markets starts here – stay informed with our Investment Update.