Brinker Capital Investments’s D-Wave Quantum QBTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Buy	61,666 +5,629	+10%	+$119K	0.01%	1178
2025 Q4	$1.47M	Sell	56,037 -56,244	-50%	-$1.64M	0.01%	1019
2025 Q3	$2.77M	Buy	112,281 +56,381	+101%	+$1.03M	0.02%	671
2025 Q2	$818K	Buy	+55,900	New	+$658K	0.01%	1300
2025 Q1	–	Sell	-11,040	Closed	-$92.7K	–	1958
2024 Q4	$92.7K	Sell	11,040 -7,460	-40%	-$22.3K	﹤0.01%	1793
2024 Q3	$18.2K	Hold	18,500	–	–	﹤0.01%	1773
2024 Q2	$21.1K	Hold	18,500	–	–	﹤0.01%	1708
2024 Q1	$37.7K	Sell	18,500 -10,636	-37%	-$14.9K	﹤0.01%	1672
2023 Q4	$25.6K	Hold	29,136	–	–	﹤0.01%	1643
2023 Q3	$28.1K	Buy	+29,136	New	+$46.5K	﹤0.01%	1602