QTI · Qt Imaging Holdings, Inc. · Held by Funds
$2.67
+0.14 (+5.53%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing no longer states the doubt (first flagged May 13, 2026).
View the 10-Q filed Aug 12, 2026Market Cap
$35.86M
Shares
14.64M
Volume · Oct 2
17.48K
Avg daily vol (3M)
33.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QTI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 246,540 | $1,003,418 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 103,720 | $422,140 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,834 | $234,170 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,939 | $184,695 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,195 | $135,975 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 31,015 | $126,231 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,946 | $29,730 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,188 | $25,185 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,994 | $8,116 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions