QTTB · Q32 Bio Inc.
$15.86
+0.70 (+4.58%)
At close · Aug 4
Market Cap
$257.14M
Shares
16.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QTTB
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 128,510 | $1,420,036 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 186,715 | $1,198,710 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,686 | $768,384 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 30,017 | $331,688 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 16,801 | $185,651 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 15,339 | $169,496 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,325 | $91,991 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 14,652 | $82,051 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 12,613 | $80,975 | 0.09% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 1,976 | $21,835 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,723 | $9,649 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 314 | $3,470 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 600 | $3,360 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 490 | $2,744 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 340 | $1,904 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 100 | $560 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 40 | $224 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 13 | $144 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7 | $45 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1661998
CUSIP
746964105
13F (30d)
10 filings
10 filers
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