Two Sigma Securities’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-209	Closed	-$12.5K	–	3774
2023 Q4	$12.5K	Buy	+209	New	+$14.7K	﹤0.01%	2793
2023 Q3	–	Sell	-156	Closed	-$11.7K	–	3579
2023 Q2	$11.7K	Sell	156 -187	-55%	-$16K	﹤0.01%	2575
2023 Q1	$34.5K	Buy	+343	New	+$29.4K	﹤0.01%	2306
2022 Q2	–	Sell	-253	Closed	-$14K	–	2934
2022 Q1	$14K	Hold	253	–	–	﹤0.01%	2023
2021 Q4	$17K	Buy	+253	New	+$22K	﹤0.01%	1434

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's QNTM Position: Q1 2024 in Review

Two Sigma Securities sold out of Quantum Biopharma Class B Subordinate Voting Shares (QNTM) in Q1 2024, closing a stake of 209 shares — an estimated $12.5K sold.

Two Sigma Securities first reported a position in QNTM in Q4 2021 and held it in 5 quarters. The position peaked at $34.5K in Q1 2023. 11 funds tracked by Wall St. Rank hold QNTM as of Q1 2024.

Two Sigma Securities reported no remaining Quantum Biopharma Class B Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 209 Quantum Biopharma Class B Subordinate Voting Shares shares in Q1 2024, an estimated $12.5K.
Two Sigma Securities first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q4 2021 and held it in 5 quarters.
Two Sigma Securities's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $34.5K in Q1 2023.
11 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.