111 Capital’s D-Wave Quantum QBTS Stock Holding History

111 Capital’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,615	Closed	-$123K	–	588
2024 Q4	$123K	Buy	+14,615	New	+$43.7K	0.03%	373

Other funds holding QBTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

111 Capital's QBTS Position: Q1 2025 in Review

111 Capital sold out of D-Wave Quantum (QBTS) in Q1 2025, closing a stake of 14,615 shares — an estimated $123K sold.

111 Capital first reported a position in QBTS in Q4 2024 and held it in 1 quarter. The position peaked at $123K in Q4 2024. 268 funds tracked by Wall St. Rank hold QBTS as of Q1 2025.

111 Capital reported no remaining D-Wave Quantum position as of Q1 2025 after selling out during the quarter.
111 Capital sold 14,615 D-Wave Quantum shares in Q1 2025, an estimated $123K.
111 Capital first reported a position in D-Wave Quantum in Q4 2024 and held it in 1 quarter.
111 Capital's D-Wave Quantum position peaked at $123K in Q4 2024.
268 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.