CAM
QBTS icon

Close Asset Management’s D-Wave Quantum QBTS Stock Holding History

Close Asset Management’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
2026
Q1 		$19K Sell
1,310
-1,920
-59% -$40.6K ﹤0.01% 210
2025
Q4 		$84K Sell
3,230
-1,200
-27% -$35K ﹤0.01% 154
2025
Q3 		$109K Buy
+4,430
New +$80.7K ﹤0.01% 144

Other funds holding QBTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Close Asset Management's QBTS Position: Q1 2026 in Review

Close Asset Management reduced its D-Wave Quantum (QBTS) stake by 59% in Q1 2026, selling an estimated $40.6K and leaving 1,310 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Close Asset Management first reported a position in QBTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $109K in Q3 2025. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

  • Close Asset Management held 1,310 shares of D-Wave Quantum worth $19K as of Q1 2026.
  • Close Asset Management sold 1,920 D-Wave Quantum shares in Q1 2026, an estimated $40.6K.
  • D-Wave Quantum made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #210 holding.
  • Close Asset Management first reported a position in D-Wave Quantum in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's D-Wave Quantum position peaked at $109K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.