QNC · Quantum eMotion Corp · Holdings

$0.90 -0.04 (-3.99%) At close · Nov 13

S&P/TSX Venture Composite member Rebalance outlook locked

Market Cap

$197.08M

219.42M

Volume · Nov 13 606.57K Avg daily vol (3M) 893.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of QNC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 40

Total Value: $179,941,240

Total Shares: 60,487,218

Institutional Ownership Trend

6 quarters

Holder Concentration

Share of 13F common-share value, across 37 filers with any position, options included

Top Holder

40.7%

of common-share value

Top 5

92.6%

of common-share value

Top 10

97.8%

of common-share value

HHI

3,384

Highly concentrated

Who Holds QNC

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 37 filers, like-for-like change +1128.3%; actively managed books +1427.2%; index-like books +95.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	86.1%	12	+1565.7%	4	2
Exempt adviser	0.0%	0	—	0	0
Bank	2.2%	6	+121.9%	2	1
Broker-dealer	0.0%	0	—	0	0
Non-US	0.1%	1	new	1	0
Holding company	0.1%	3	+58.4%	1	0
Unknown	11.5%	15	+504.0%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	3.6%	4	+95.3%	1	0
Systematic-like	1.7%	2	-32.5%	1	0
Concentrated	7.5%	7	+3092.2%	2	1
Diversified active	87.2%	24	+2357.5%	9	7

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.7%	19	+55.2%	5	2
Medium turnover	44.3%	9	+1469.0%	3	0
High turnover	11.3%	8	+289.3%	4	4
Unknown	40.7%	1	+81434.8%	1	2

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	48.1%	3	+32512.5%	2	5
Medium horizon	0.1%	4	-1.7%	2	1
Long horizon	51.8%	29	+560.3%	8	1
Unknown	0.0%	1	+24.2%	1	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	5	-23.1%	1	2
$1B to $10B	48.9%	8	+5276.3%	4	4
$10B to $100B	42.7%	10	+2787.8%	4	1
$100B or more	8.3%	14	+49.1%	4	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	7	-4.0%	1	2
Pooled investment vehicles	1.7%	2	-32.5%	1	0
Registered funds and BDCs	83.6%	3	+4693.2%	2	0
Unknown	13.9%	25	+367.2%	9	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	3	-32.5%	2	0
Private equity funds	0.0%	1	+5.1%	0	0
Private funds, type not stated	2.1%	1	+21.1%	0	0
No private funds	82.3%	7	+9290.2%	2	2
Unknown	13.9%	25	+367.2%	9	6

Location	Share	Filers	Change	New	Exited
United States	98.0%	27	+1567.8%	12	7
Outside the US	2.0%	10	-13.0%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

97.8%

of 13F shares, Herfindahl 0.338

Active holders

+1427.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.1 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $569,469 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.91

estimated per share

Mar 31, 2026: $2.92

Quarter-end price

$3.12

implied by 13F values

Estimated gain or loss

+7.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QNC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARQQ Arqit Quantum Inc.	3	0.433
2	BTQ BTQ Technologies Corp.	3	0.387
3	XNDU Xanadu Quantum Technologies Ltd	3	0.369
4	INFQ Infleqtion, Inc.	3	0.183
5	QNT Quantinuum Inc.	3	0.179
6	RGTI Rigetti Computing, Inc.	3	0.161
7	QBTS D-Wave Quantum Inc.	3	0.142
8	IONQ IonQ, Inc.	3	0.107
9	CRWV CoreWeave, Inc.	3	0.074
10	RKLB Rocket Lab Corp	3	0.073

Shareholder Targets

13F filers that own its peers but not QNC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARQQ, BTQ, XNDU, INFQ, QNT, RGTI, QBTS, IONQ, CRWV, RKLB, MCHP, BABA, CEG, SPCX, HONA, QCOM, ADI, MRVL, NVDA, STT. 6,615 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$490,233,987,089 19 held	7.32%	NVDA, MRVL, ADI
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$377,222,495,793 16 held	8.06%	NVDA, MRVL, QCOM
3	FMR LLC Holding company, Diversified active	$283,694,261,576 17 held	12.4%	NVDA, SPCX, MRVL
4	STATE STREET CORP Bank, Index-like	$251,382,202,481 16 held	7.45%	NVDA, MRVL, QCOM
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$149,105,447,562 19 held	7.95%	NVDA, MRVL, QCOM
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$141,034,423,923 16 held	6.36%	NVDA, MRVL, QCOM
7	JPMORGAN CHASE & CO Bank, Diversified active	$116,376,413,975 18 held	6.77%	NVDA, STT, ADI
8	Invesco Ltd. Adviser, Diversified active	$101,287,018,698 16 held	8.02%	NVDA, MRVL, ADI
9	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$87,906,662,483 17 held	8.82%	NVDA, MRVL, ADI

Fund Ownership of QNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	11.31%	+2.36 pp	24,824,281	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	11.31%	+2.36 pp	24,824,281	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Exempt adviser 1 Bank 8 Broker-dealer 2 Holding company 3 Unknown 16

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Defiance ETFs, LLC

$74,917,390

41.63%

24,011,984

Penserra Capital Management LLC

$74,917,390

41.63%

24,011,984

SUSQUEHANNA ADVISORS GROUP, INC.

$13,519,412

7.51%

4,333,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	4,333,145	$13,519,412	100.0%	Other

VAN ECK ASSOCIATES CORP

$3,491,926

1.94%

2,359,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,359,410	$3,491,926	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$3,076,154

1.71%

985,947

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,008,181

1.67%

964,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	930,470	$2,903,066	96.5%	Other
G1 EXECUTION SERVICES, LLC	33,691	$105,115	3.5%	Other

Federation des caisses Desjardins du Quebec

$1,942,081

1.08%

622,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	622,462	$1,942,081	100.0%	Defined

Bank of New York Mellon Corp

$1,445,067

0.80%

976,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	976,396	$1,445,066	100.0%	Defined
Held directly	1	$1	0.0%	Defined

UBS Group AG

$739,418

0.41%

499,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	329,663	$487,901	66.0%	Defined
UBS Switzerland AG	146,300	$216,524	29.3%	Defined
UBS Securities LLC	23,644	$34,993	4.7%	Defined

Kingsview Wealth Management, LLC

$593,665

0.33%

401,125

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$390,296

0.22%

263,714

TORONTO DOMINION BANK

$262,588

0.15%

84,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	84,163	$262,588	100.0%	Defined

STATE STREET CORP

$236,504

0.13%

159,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	159,800	$236,504	100.0%	Defined

MORGAN STANLEY

$185,713

0.10%

125,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	41,682	$61,689	33.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,300	$111,444	60.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,500	$12,580	6.8%	Defined

ROYAL BANK OF CANADA

$176,645

0.10%

56,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	56,617	$176,645	100.0%	Defined

McGuire Investment Group, LLC

$143,639

0.08%

97,054

CITIGROUP INC

$123,622

0.07%

83,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	83,529	$123,622	100.0%	Defined

SCOTIA CAPITAL INC.

$114,454

0.06%

77,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	77,334	$114,454	100.0%	Defined

MARSHALL WACE, LLP

$83,140

0.05%

56,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P.	56,176	$83,140	100.0%	Other

Investment Planning Advisors, Inc.

$71,125

0.04%

48,058

NATIONAL BANK OF CANADA /FI/

$68,995

0.04%

22,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22,114	$68,995	100.0%	Defined

GOLDMAN SACHS GROUP INC

$65,569

0.04%

21,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,016	$65,569	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$63,797

0.04%

20,448

AXQ CAPITAL, LP

$55,960

0.03%

37,811

JANE STREET GROUP, LLC

$48,692

0.03%

32,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,000	$44,400	91.2%	Defined
Jane Street Global Trading, LLC	2,900	$4,292	8.8%	Defined

RAYMOND JAMES FINANCIAL INC

$32,127

0.02%

21,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,208	$1,787	5.6%	Defined
Raymond James Financial Services Advisors, Inc.	20,500	$30,340	94.4%	Defined

CIBC WORLD MARKET INC.

$29,678

0.02%

20,053

VERUS CAPITAL PARTNERS, LLC

$28,564

0.02%

19,300

BCV Asset Management Inc.

$25,826

0.01%

17,450

Alliance Wealth Advisors, LLC

$25,160

0.01%

17,000

FLOW TRADERS U.S. LLC

$17,524

0.01%

11,841

Kestra Advisory Services, LLC

$16,280

0.01%

11,000

JPMORGAN CHASE & CO

$13,586

0.01%

9,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,180	$13,586	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,462

0.00%

3,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,015	$4,462	100.0%	Defined

TD Waterhouse Canada Inc.

$3,182

0.00%

2,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,150	$3,182	100.0%	Defined

Leonteq Securities AG

$2,220

0.00%

1,500

Tower Research Capital LLC (TRC)

$661

0.00%

212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	212	$661	100.0%	Other

SIMPLEX TRADING, LLC

$380

0.00%

257

GROUP ONE TRADING LLC

$153

0.00%

104

Caitong International Asset Management Co., Ltd

$14

0.00%

Key facts CIK 2106613 CUSIP 74767K103 13F (30d) 25 filings 25 filers Visit website Investor relations