Close Asset Management’s Quantum Computing Inc QUBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,787
Closed -$303K 297
2025
Q2
$303K Buy
15,787
+10,587
+204% +$117K 0.01% 115
2025
Q1
$42K Buy
5,200
+200
+4% +$1.76K ﹤0.01% 161
2024
Q4
$83K Hold
5,000
﹤0.01% 142
2024
Q3
$3K Hold
5,000
﹤0.01% 245
2024
Q2
$3K Hold
5,000
﹤0.01% 241
2024
Q1
$5K Buy
+5,000
New +$4.5K ﹤0.01% 239

Other funds holding QUBT

Close Asset Management's QUBT Position: Q3 2025 in Review

Close Asset Management sold out of Quantum Computing Inc (QUBT) in Q3 2025, closing a stake of 15,787 shares — an estimated $303K sold.

Close Asset Management first reported a position in QUBT in Q1 2024 and held it in 6 quarters. The position peaked at $303K in Q2 2025. 259 funds tracked by Wall St. Rank hold QUBT as of Q3 2025.

  • Close Asset Management reported no remaining Quantum Computing Inc position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 15,787 Quantum Computing Inc shares in Q3 2025, an estimated $303K.
  • Close Asset Management first reported a position in Quantum Computing Inc in Q1 2024 and held it in 6 quarters.
  • Close Asset Management's Quantum Computing Inc position peaked at $303K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Quantum Computing Inc as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.