Quantessence Capital’s D-Wave Quantum QBTS Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-15,547	Closed	-$384K	–	130
2025 Q3	$384K	Buy	+15,547	New	+$283K	0.12%	131

Other funds holding QBTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Quantessence Capital's QBTS Position: Q4 2025 in Review

Quantessence Capital sold out of D-Wave Quantum (QBTS) in Q4 2025, closing a stake of 15,547 shares — an estimated $384K sold.

Quantessence Capital first reported a position in QBTS in Q3 2025 and held it in 1 quarter. The position peaked at $384K in Q3 2025. 509 funds tracked by Wall St. Rank hold QBTS as of Q4 2025.

Quantessence Capital reported no remaining D-Wave Quantum position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 15,547 D-Wave Quantum shares in Q4 2025, an estimated $384K.
Quantessence Capital first reported a position in D-Wave Quantum in Q3 2025 and held it in 1 quarter.
Quantessence Capital's D-Wave Quantum position peaked at $384K in Q3 2025.
509 funds tracked by Wall St. Rank held D-Wave Quantum as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.