Simplex Trading
QNTM

Simplex Trading’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-135
Closed -$3K – 10026
2024
Q1 		$3K Sell
135
-67
-33% -$3.67K ﹤0.01% 8338
2023
Q4 		$1K Sell
202
-195
-49% -$13.7K ﹤0.01% 8618
2023
Q3 		$31K Sell
397
-545
-58% -$44.5K ﹤0.01% 6238
2023
Q2 		$70K Sell
942
-1,135
-55% -$97.4K ﹤0.01% 5489
2023
Q1 		$209K Buy
2,077
+1,948
+1,510% +$167K ﹤0.01% 4268
2022
Q4 		$6K Buy
129
+23
+22% +$1.27K ﹤0.01% 7991
2022
Q3 		$5K Sell
106
-348
-77% -$20.4K ﹤0.01% 8834
2022
Q2 		$23K Sell
454
-1,064
-70% -$63.8K ﹤0.01% 7459
2022
Q1 		$85K Buy
1,518
+706
+87% +$42.7K ﹤0.01% 6385
2021
Q4 		$54K Buy
812
+243
+43% +$21.1K ﹤0.01% 7170
2021
Q3 		$63K Buy
569
+1
+0.2% +$107 ﹤0.01% 7250
2021
Q2 		$64K Buy
568
+547
+2,605% +$63.5K ﹤0.01% 7353
2021
Q1 		$255K Sell
21
-7
-25% -$979 ﹤0.01% 4363
2020
Q4 		$280K Buy
28
+27
+2,700% +$3.19K ﹤0.01% 4172
2020
Q3 		$23K Buy
+1
New +$208 ﹤0.01% 6278

Other funds holding QNTM

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's QNTM Position: Q3 2024 in Review

Simplex Trading sold out of Quantum Biopharma Class B Subordinate Voting Shares (QNTM) in Q3 2024, closing a stake of 13 shares.

Simplex Trading first reported a position in QNTM in Q3 2020 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 12 funds tracked by Wall St. Rank hold QNTM as of Q3 2024.

  • Simplex Trading reported no remaining Quantum Biopharma Class B Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 13 Quantum Biopharma Class B Subordinate Voting Shares shares in Q3 2024.
  • Simplex Trading first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q3 2020 and held it in 7 quarters.
  • Simplex Trading's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $27K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.