Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUANTUM COMPUTING INC (QUBT)

306 + Investors. Track Smart Money conviction in QUBT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
5Q ▲
Buyers last Q
68%

Smart Money Signals — QUBT

Based on 285 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added QUBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
285 hedge funds hold QUBT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +138% more funds vs a year ago

fund count last 6Q
+165 new funds entered over the past year (+138% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

219 buying102 selling
Last quarter: 219 funds were net buyers (89 opened a brand new position + 130 added to an existing one). Only 102 were sellers (53 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new QUBT position: 76 → 86 → 75 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

■ 12% conviction (2yr+) ■ 31% medium ■ 57% new
Only 35 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -4%, value -46%

Value
-46%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~89 new funds/quarter

96 → 76 → 86 → 75 → 89 new funds/Q
New funds entering each quarter: 76 → 86 → 75 → 89. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 80% of holders entered in last year

■ 16% veterans ■ 4% 1-2yr ■ 80% new
Of 306 current holders: 244 (80%) entered in the past year, only 50 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
33 of 285 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: QUBT

How many hedge funds hold QUBT — quarterly history vs. share price
Quarterly hedge fund ownership of QUBT vs. share price

Market Analysis: QUBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QUBT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: QUBT
2026 Q1 Stats Unlock in 19 days 306 + Investors

Track Smart Money conviction in QUBT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 306 266 15.04%
13F Shares 111M 116M -3.55%
Total Value $1.14B $2.12B -46.2%
New Positions 93 81 +12
Increased Positions 150 126 +24
Closed Positions 52 49 +3
Reduced Positions 81 64 +17
Total Calls 16 11 45.45%
Total Puts 17 18 -5.56%
PUT/CALL Ratio 1.06 1.64 Neutral

Statistics: QUBT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

306 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QUBT. Verified SEC 13F-HR filings.

Top 25 institutional holders of QUBT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 0.87% 188,050 $1.3M
2 UNICOM Systems, Inc. 0.25% 362,279 $2.5M
3 October Effect Ltd 0.19% 23,675 $162K
4 Bouvel Investment Partners, LLC 0.14% 72,443 $496K
5 Corecam Pte. Ltd. 0.09% 30,617 $210K
6 Cutter & CO Brokerage, Inc. 0.06% 33,570 $269K
7 FORTEM FINANCIAL GROUP, LLC 0.05% 31,596 $216K
8 R Squared Ltd 0.05% 13,437 $92K
9 Focus Financial Network, Inc. 0.04% 181,395 $1.2M
10 Altus Wealth Group LLC 0.04% 13,250 $91K
11 AlphaQuest LLC 0.03% 58,551 $601K
12 SBI Securities Co., Ltd. 0.03% 140,646 $963K
13 Yarbrough Capital, LLC 0.02% 99,056 $679K
14 SeaCrest Wealth Management, LLC 0.02% 27,428 $188K
15 PFG Investments, LLC 0.02% 48,072 $329K
16 Leonteq Securities AG 0.01% 55,155 $378K
17 WealthPlan Investment Management, LLC 0.01% 27,249 $187K
18 Concurrent Investment Advisors, LLC 0.01% 130,523 $894K
19 Intrua Financial, LLC 0.01% 13,200 $90K
20 SRH ADVISORS, LLC 0.01% 4,150 $28K
21 FLAGSHIP HARBOR ADVISORS, LLC 0.01% 22,290 $153K
22 Monetary Solutions, Ltd 0.01% 1,000 $7K
23 J.W. COLE ADVISORS, INC. 0.01% 26,849 $184K
24 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 17,345 $119K
25 Essex Financial Services, Inc. 0.01% 14,120 $97K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — QUANTUM COMPUTING INC (QUBT)

What does the Smart Money Trend signal show for QUBT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added QUBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QUBT?

More buyers than sellers — 68% buying: Last quarter: 219 funds were net buyers (89 opened a brand new position + 130 added to an existing one). Only 102 were sellers (53 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QUBT holders?

Strong quality — 35% AUM from major funds: 33 of 285 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QUBT?

Mostly new holders — 57% entered in last year: Only 35 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.