Virtu Financial’s D-Wave Quantum QBTS Stock Holding History

Virtu Financial’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
2026 Q1	$274K	Buy	+18,970	New	+$401K	0.01%	859
2025 Q4	–	Sell	-640,330	Closed	-$15.8M	–	2128
2025 Q3	$15.8M	Buy	640,330 +321,039	+101%	+$5.85M	0.88%	11
2025 Q2	$4.67M	Buy	+319,291	New	+$3.76M	0.24%	59
2024 Q4	–	Sell	-21,130	Closed	-$21K	–	1954
2024 Q3	$21K	Buy	21,130 +8,419	+66%	+$8.42K	﹤0.01%	1123
2024 Q2	$14K	Sell	12,711 -111,978	-90%	-$158K	﹤0.01%	1084
2024 Q1	$254K	Buy	124,689 +85,351	+217%	+$120K	0.02%	680
2023 Q4	$35K	Sell	39,338 -73,604	-65%	-$65.2K	﹤0.01%	1233
2023 Q3	$109K	Buy	+112,942	New	+$180K	0.01%	816

Other funds holding QBTS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's QBTS Position: Q1 2026 in Review

Virtu Financial opened a new position in D-Wave Quantum (QBTS) in Q1 2026: 18,970 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Virtu Financial previously reported a position in QBTS as recently as Q3 2025.

Virtu Financial first reported a position in QBTS in Q3 2023 and has held it in 8 quarters since. The position peaked at $15.8M in Q3 2025. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

Virtu Financial held 18,970 shares of D-Wave Quantum worth $274K as of Q1 2026.
D-Wave Quantum was a new Virtu Financial position in Q1 2026.
D-Wave Quantum made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #859 holding.
Virtu Financial first reported a position in D-Wave Quantum in Q3 2023 and has held it in 8 quarters since.
Virtu Financial's D-Wave Quantum position peaked at $15.8M in Q3 2025.
490 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.