Advisory Services Network’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Advisory Services Network’s Portfolio QNTM Stock Details QNTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$22	–	3737
2023 Q4	–	Hold	0	–	–	–	3835
2023 Q2	–	Hold	0	–	-$37	–	3739
2023 Q1	–	Sell	-1	Closed	-$86	–	3934
2022 Q4	$58	Buy	+1	New	+$55	﹤0.01%	3933
2021 Q4	–	Sell	-155	Closed	-$16K	–	1525
2021 Q3	$16K	Hold	155	–	–	﹤0.01%	1374
2021 Q2	$18K	Hold	155	–	–	﹤0.01%	2555
2021 Q1	$19K	Buy	155 +123	+384%	+$17.2K	﹤0.01%	1275
2020 Q4	$3K	Buy	32 +31	+3,100%	+$3.66K	﹤0.01%	2945
2020 Q3	$0	Buy	+1	New	+$208	﹤0.01%	3662
2020 Q2	–	Sell	-1	Closed	–	–	2797
2020 Q1	$0	Buy	+1	New	+$331	﹤0.01%	3319

Other funds holding QNTM

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's QNTM Position: Q1 2024 in Review

Advisory Services Network held its Quantum Biopharma Class B Subordinate Voting Shares (QNTM) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Advisory Services Network first reported a position in QNTM in Q1 2020 and has held it in 7 quarters since. The position peaked at $19K in Q1 2021. 11 funds tracked by Wall St. Rank hold QNTM as of Q1 2024.

Advisory Services Network held 0 shares of Quantum Biopharma Class B Subordinate Voting Shares worth $0 as of Q1 2024.
Advisory Services Network left its Quantum Biopharma Class B Subordinate Voting Shares share count unchanged in Q1 2024.
Quantum Biopharma Class B Subordinate Voting Shares made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2024, its #3737 holding.
Advisory Services Network first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q1 2020 and has held it in 7 quarters since.
Advisory Services Network's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $19K in Q1 2021.
11 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.