Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quantum Computing Inc (QUBT)

295 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — QUBT

Based on 295 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QUBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
295 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 — +73% more funds vs a year ago

fund count last 6Q
+124 new funds entered over the past year (+73% 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.
🟡

Slight buying edge — 55% buying

164 buying136 selling
Last quarter: 164 funds bought or added vs 136 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-40 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 88 → 81 → 91 → 51. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 41% entered in last year

■ 13% conviction (2yr+) ■ 45% medium ■ 41% new
Only 39 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.
💎

Buying through price weakness — shares -9%, value -42%

Value
-41%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

82 → 88 → 81 → 91 → 51 new funds/Q
New funds entering each quarter: 88 → 81 → 91 → 51. 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 — 67% of holders entered in last year

■ 16% veterans ■ 16% 1-2yr ■ 67% new
Of 319 current holders: 215 (67%) entered in the past year, only 52 (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 — 29% AUM from major funds

29% from top-100 AUM funds
43 of 289 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q1, 164 hedge funds were net buyers of QUBT (51 opened a new position, 113 added to an existing one), while 136 reduced or exited (82 trimmed, 54 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 29% of total institutional value in QUBT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 295.

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 Q1 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 March 31, 2026 · 79d ago
QUBT
+52.2%
XLK
+44.0%

QUBT outperformed XLK by +8.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
QUBT
-0.8%
XLK
+8.6%

Since the filing became public, QUBT outperformed XLK by -9.4% .

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.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: QUBT
295 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 295 298 -1.01%
13F Shares 103M 112M -8.58%
Total Value $669M $1.15B -41.82%
New Positions 51 91 -40
Increased Positions 107 130 -23
Closed Positions 54 52 +2
Reduced Positions 74 52 +22
Total Calls 15 16 -6.25%
Total Puts 14 17 -17.65%
PUT/CALL Ratio 0.93 1.06 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

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

295 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 0.87% 188,050 $1.3M
2 Olympiad Research LP 0.74% 35,311 $242K
3 Defiance ETFs, LLC 0.44% 4,495,083 $30.8M
4 UNICOM Systems, Inc. 0.25% 362,279 $2.5M
5 Pacific Heights Asset Management LLC 0.23% 1,000,000 $6.8M
6 Headlands Technologies LLC 0.22% 277,198 $1.9M
7 Crawford Fund Management, LLC 0.21% 163,000 $1.1M
8 October Effect Ltd 0.19% 23,675 $162K
9 Scientech Research LLC 0.16% 27,959 $192K
10 Bouvel Investment Partners, LLC 0.14% 72,443 $496K
11 Solutions 4 Wealth, Ltd 0.12% 11,200 $77K
12 Quantbot Technologies LP 0.12% 411,048 $2.8M
13 Corecam Pte. Ltd. 0.09% 30,617 $210K
14 Jump Financial, LLC 0.09% 939,433 $6.4M
15 Cutter & CO Brokerage, Inc. 0.06% 33,570 $269K
16 Engineers Gate Manager LP 0.06% 658,589 $4.5M
17 Fortem Financial Group, LLC 0.05% 31,596 $216K
18 Mubadala Investment Co PJSC 0.05% 1,587,350 $10.9M
19 Capital Fund Management S.A. 0.05% 1,700,895 $11.7M
20 R Squared Ltd 0.05% 13,437 $92K
21 Focus Financial Network, Inc. 0.04% 181,395 $1.2M
22 Altus Wealth Group LLC 0.04% 13,250 $91K
23 AlphaQuest LLC 0.03% 58,551 $601K
24 Modus Advisors, LLC 0.03% 16,900 $116K
25 Capital Fund Management S.A. 0.03% 954,900 $6.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their QUBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QUBT?

Slight buying edge — 55% buying: Last quarter: 164 funds bought or added vs 136 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QUBT holders?

Strong quality — 29% AUM from major funds: 43 of 289 holders rank in the top 100 by AUM, accounting for 29% 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 — 41% entered in last year: Only 39 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 Q1 hedge fund 13F filings?

As of today, QUBT has moved -0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -9.4%. Since the quarter end (March 31, 2026), QUBT has gained +52.2% vs +44.0% 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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