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QUBT · Quantum Computing Inc. · Held by Funds

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$6.43 +0.00 (+0.00%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.44B
Shares
226.35M
Volume · Nov 4 6.3M Avg daily vol (3M) 7.01M

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.

Fund Ownership of QUBT by Fund Type

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

Index funds and index ETFs hold 18.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.06% 6,924,018
Index ETFs 15.42% 34,891,360
Active ETFs 0.05% 109,439
Active funds 1.07% 2,428,994
Unclassified 0.06% 131,074
All registered funds 19.65% 44,484,885
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.

Funds holding QUBT

157 fund positions
Fund Balance Value % of Fund Open
Defiance Quantum ETF 6,979,349 $67,699,685 1.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,446,209 $62,528,227 0.00%
iShares Russell 2000 ETF 5,297,940 $51,390,018 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 5,084,139 $41,842,464 0.02%
Global X Artificial Intelligence & Technology ETF 3,506,292 $28,856,783 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 2,196,831 $21,309,261 0.02%
Fidelity Small Cap Index Fund 2,258,046 $18,290,173 0.05%
iShares Russell 2000 Value ETF 1,661,708 $16,118,568 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 1,183,140 $9,737,242 0.05%
WisdomTree Quantum Computing Fund 943,348 $9,150,476 2.79%
Fidelity Extended Market Index Fund 941,755 $7,750,644 0.02%
Schwab U.S. Small-Cap ETF 917,616 $7,551,980 0.03%
Fidelity MSCI Information Technology Index ETF 646,575 $5,237,258 0.03%
Schwab Small-Cap Index Fund 501,337 $4,060,830 0.05%
Permanent Portfolio 500,000 $4,050,000 0.06%
Aggressive Growth Portfolio 500,000 $4,050,000 0.79%
Master Small Cap Index Series 372,988 $3,617,984 0.06%
Fidelity Total Market Index Fund 369,633 $3,042,080 0.00%
First Trust Small Cap Growth AlphaDEX Fund 361,871 $2,931,155 0.23%
iShares Russell 2000 Growth ETF 287,558 $2,789,313 0.02%
iShares Core S&P Total U.S. Stock Market ETF 253,013 $2,454,226 0.00%
Fidelity Series Total Market Index Fund 296,382 $2,439,224 0.00%
Fidelity Small Cap Value Index Fund 245,874 $2,384,978 0.11%
iShares U.S. Small-Cap Equity Factor ETF 272,341 $2,205,962 0.05%
EQ/2000 Managed Volatility Portfolio 224,497 $2,177,621 0.06%
Nuveen Small Cap Blend Index Fund 259,240 $2,099,844 0.05%
Nuveen Equity Index Fund 199,100 $1,612,710 0.00%
Avantis U.S. Small Cap Equity ETF 176,852 $1,455,492 0.05%
LVIP State Street Small-Cap Index Fund 146,100 $1,417,170 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 165,014 $1,358,065 0.09%
College Retirement Equities Fund - Total Global Stock Account 121,256 $1,176,183 0.00%
Schwab U.S. Broad Market ETF 133,593 $1,099,470 0.00%
EQ/Small Company Index Portfolio 109,930 $1,066,321 0.06%
VANGUARD BALANCED INDEX FUND 109,450 $1,061,665 0.00%
Small Cap Index Fund 104,445 $1,013,117 0.06%
VANGUARD EXPLORER FUND 118,690 $961,389 0.00%
Schwab Total Stock Market Index Fund 118,275 $958,028 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 94,885 $920,385 0.00%
iShares Expanded Tech Sector ETF 89,220 $865,434 0.01%
Fidelity ZERO Total Market Index Fund 103,773 $840,561 0.00%
Global X Russell 2000 ETF 98,597 $798,636 0.05%
SEI Select Small Cap ETF 80,456 $780,423 0.13%
Fidelity Nasdaq Composite Index Fund 89,552 $737,013 0.00%
First Trust Small Cap Core AlphaDEX Fund 89,932 $728,449 0.05%
EQ/AB Small Cap Growth Portfolio 74,120 $718,964 0.03%
Small Cap Index Fund 87,241 $717,993 0.05%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 71,200 $690,640 0.02%
MetLife Russell 2000 Index Portfolio 68,600 $665,420 0.06%
Fidelity Nasdaq Composite Index ETF 78,728 $647,931 0.01%
Goldman Sachs Small Cap Value Insights Fund 76,903 $622,914 0.05%
Showing 1–50 of 157 positions
Key facts CIK 1758009 CUSIP 74766W108 13F (30d) 137 filings 119 filers Visit website Investor relations