QTTB · Q32 Bio Inc. · Held by Funds
Market Cap
$261.08M
Shares
29.77M
Volume · Oct 5
678.37K
Avg daily vol (3M)
1.35M
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 QTTB
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 389,115 | $4,957,325 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,269 | $1,519,487 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 128,510 | $1,420,036 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 34,613 | $440,970 | 0.45% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 29,465 | $375,384 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 30,017 | $331,688 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 14,652 | $229,743 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 16,801 | $185,651 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,339 | $169,496 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,325 | $91,991 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 6,223 | $79,281 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 4,890 | $76,675 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,934 | $75,599 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,485 | $57,139 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,966 | $25,047 | 0.01% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 1,976 | $21,835 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 1,087 | $17,044 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 226 | $6,082 | 0.00% | Long | 2024-11-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 340 | $5,331 | 0.00% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 296 | $3,771 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 314 | $3,470 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 101 | $1,584 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 100 | $1,568 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 56 | $878 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 13 | $144 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7 | $89 | 0.00% | Long | 2026-06-30 |
Showing 1–26 of 26 positions