Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quantum Computing Inc (QUBT)

308 + 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
↑ +23
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — QUBT

Based on 318 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
318 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 — +41% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+41% 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 — 65% buying

213 buying115 selling
Last quarter: 213 funds were net buyers (74 opened a brand new position + 139 added to an existing one). Only 115 were sellers (64 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new QUBT position: 81 → 93 → 51 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 13% conviction (2yr+) ■ 49% medium ■ 38% new
Only 42 funds (13%) 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.
💰

Value +110% but shares only +28% — price-driven

Value
+109%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +110%, but actual share count only changed +28%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

89 → 81 → 93 → 51 → 74 new funds/Q
New funds entering each quarter: 81 → 93 → 51 → 74. QUBT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 56% of holders entered in last year

■ 17% veterans ■ 27% 1-2yr ■ 56% new
Of 342 current holders: 192 (56%) entered in the past year, only 59 (17%) 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.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
47 of 311 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in QUBT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

Institutional Sentiment Summary — QUBT

In 2026 Q2, 213 hedge funds were net buyers of QUBT (74 opened a new position, 139 added to an existing one), while 115 reduced or exited (64 trimmed, 51 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 59% of total institutional value in QUBT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 318.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Quantum Computing Inc (QUBT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QUBT has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 91d ago
QUBT
-11.6%
XLK
+2.2%

QUBT outperformed XLK by -13.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 46d ago
QUBT
-4.9%
XLK
+2.5%

Since the filing became public, QUBT outperformed XLK by -7.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: QUBT
308 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 308 295 4.41%
13F Shares 129M 103M 25.5%
Total Value $1.18B $669M 76.32%
New Positions 73 51 +22
Increased Positions 129 107 +22
Closed Positions 53 55 -2
Reduced Positions 55 74 -19
Total Calls 14 15 -6.67%
Total Puts 17 14 21.43%
PUT/CALL Ratio 1.21 0.93 Bearish

Statistics: QUBT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

308 + investors

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

QUARTER:
Top 25 QUBT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 1.03% 170,550 $1.7M
2 Defiance ETFs, LLC 0.90% 7,033,410 $66.3M
3 Crawford Fund Management, LLC 0.38% 256,000 $2.5M
4 Pacific Heights Asset Management LLC 0.31% 1,000,000 $9.7M
5 Focus Financial Network, Inc. 0.27% 911,635 $8.8M
6 Landscape Capital Management, L.L.C. 0.24% 381,046 $3.7M
7 VARCOV Co. 0.24% 64,663 $627K
8 UNICOM Systems, Inc. 0.23% 362,279 $3.5M
9 Corecam Pte. Ltd. 0.22% 60,859 $590K
10 Headlands Technologies LLC 0.16% 154,901 $1.5M
11 Bayforest Capital Ltd 0.15% 16,912 $164K
12 Solutions 4 Wealth, Ltd 0.14% 11,200 $109K
13 Marex Group Ltd 0.09% 2,302,359 $22.3M
14 KKM Financial LLC 0.07% 62,978 $510K
15 Capital Fund Management S.A. 0.06% 1,505,193 $14.6M
16 Cutter & CO Brokerage, Inc. 0.06% 33,570 $269K
17 GK Wealth Management LLC 0.06% 11,908 $116K
18 Scoggin Management LP 0.06% 57,500 $558K
19 Fortem Financial Group, LLC 0.06% 28,248 $274K
20 Algert Global LLC 0.05% 445,251 $4.3M
21 Mubadala Investment Co PJSC 0.04% 1,587,350 $15.4M
22 Altus Wealth Group LLC 0.04% 11,750 $114K
23 Moors & Cabot, Inc. 0.04% 103,585 $1.0M
24 Clear Street Group Inc. 0.04% 1,427,999 $13.9M
25 RFG - Bristol Wealth Advisors, LLC 0.03% 14,687 $142K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 65% buying: Last quarter: 213 funds were net buyers (74 opened a brand new position + 139 added to an existing one). Only 115 were sellers (64 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QUBT holders?

Elite ownership — 59% AUM from top-100 funds: 47 of 311 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in QUBT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QUBT?

Mostly new holders — 38% entered in last year: Only 42 funds (13%) 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.

Is it too late to buy Quantum Computing Inc (QUBT) following the 2026 Q2 hedge fund 13F filings?

As of today, QUBT has moved -4.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.5% for the XLK sector ETF — an outperformance of -7.4%. Since the quarter end (June 30, 2026), QUBT has gained -11.6% vs +2.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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