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
2023
Q2 		– Sell
-18
Closed -$1K – 10134
2023
Q1 		$1K Sell
18
-16
-47% -$1.37K ﹤0.01% 8813
2022
Q4 		$1K Sell
34
-12
-26% -$664 ﹤0.01% 8968
2022
Q3 		$2K Sell
46
-389
-89% -$22.8K ﹤0.01% 9403
2022
Q2 		$22K Buy
435
+29
+7% +$1.74K ﹤0.01% 7509
2022
Q1 		$22K Buy
406
+355
+696% +$21.5K ﹤0.01% 8169
2021
Q4 		$3K Sell
51
-175
-77% -$15.2K ﹤0.01% 9896
2021
Q3 		$25K Buy
226
+3
+1% +$320 ﹤0.01% 8253
2021
Q2 		$25K Buy
223
+216
+3,086% +$25.1K ﹤0.01% 8405
2021
Q1 		$88K Buy
7
+6
+600% +$839 ﹤0.01% 5923
2020
Q4 		$14K Buy
+1
New +$118 ﹤0.01% 7220
2020
Q3 		– Hold
0
– – – 7234

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.