Patriot Financial Group Insurance Agency’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2	Closed	–	–	2006
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2205
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2286
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2280
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2262
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2174
2021 Q1	$0	Buy	+2	New	+$280	﹤0.01%	2092

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QNTM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Quantum Biopharma Class B Subordinate Voting Shares (QNTM) in Q3 2022, closing a stake of 2 shares.

Patriot Financial Group Insurance Agency first reported a position in QNTM in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 15 funds tracked by Wall St. Rank hold QNTM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Quantum Biopharma Class B Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 Quantum Biopharma Class B Subordinate Voting Shares shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $0 in Q2 2022.
15 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.