Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>
<a href="https://www.smartkarma.com/entities/quantinuum-inc" target="_blank" data-smartkarma-citation="entities:49399:1" rel="noopener">Quantinuum (QNT US)</a> will be added to the BlueStar Machine Learning and Quantum Computing Index after the close on 18 September.</li>
<li>Estimated one-way turnover is 9.1% resulting in a round-trip trade of US$1bn. There are a few stocks with decent ADV to trade.</li>
<li>There are inflows for <a href="https://www.smartkarma.com/entities/honeywell-aerospace-inc" target="_blank" data-smartkarma-citation="entities:50307:1" rel="noopener">Honeywell Aerospace</a>, <a href="https://www.smartkarma.com/entities/honeywell-international-inc" target="_blank" data-smartkarma-citation="entities:16765:1" rel="noopener">Honeywell International</a> and <a href="https://www.smartkarma.com/entities/on-semiconductor-corp" target="_blank" data-smartkarma-citation="entities:2729:1" rel="noopener">On Semiconductor</a> and outflows for <a href="https://www.smartkarma.com/entities/arqit-quantum-inc" target="_blank" data-smartkarma-citation="entities:35381:1" rel="noopener">Arqit Quantum</a>, <a href="https://www.smartkarma.com/entities/horizon-quantum-holdings-ltd" target="_blank" data-smartkarma-citation="entities:36891:1" rel="noopener">Horizon Quantum Holdings</a> and <a href="https://www.smartkarma.com/entities/global-unichip-corp" target="_blank" data-smartkarma-citation="entities:10305:1" rel="noopener">Global Unichip</a>.</li>
</ul>



Quantinuum (QNT US) will be added to the BlueStar Machine Learning and Quantum Computing Index after the close on 18 September.
Estimated one-way turnover is 9.1% resulting in a round-trip trade of US$1bn. There are a few stocks with decent ADV to trade.
There are inflows for Honeywell Aerospace, Honeywell International and On Semiconductor and outflows for Arqit Quantum, Horizon Quantum Holdings and Global Unichip.


BlueStar Machine Learning and Quantum Computing Index: 1 Add & US$1bn Trade

Smartkarma AI Primers, Smartkarma

αSK Primers

Smartkarma AI Primers

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Bottom-Up

<ul>
  <li>
<a href="https://smartkarma.com/entities/quantinuum-inc">Quantinuum</a> is a leading integrated quantum computing company, formed from the merger of Honeywell Quantum Solutions and Cambridge Quantum, providing a full-stack approach with both hardware and software solutions.</li>
  <li>The company utilizes trapped-ion technology for its quantum computers, which is known for high fidelity and long coherence times, and has consistently set industry records for quantum volume.</li>
  <li>Following its recent IPO, the company faces high expectations and significant execution risks. While possessing strong technology and strategic positioning, it remains in a pre-commercialization phase with substantial net losses and a highly speculative valuation.</li>
</ul><p><em>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.</em></p>


  
Quantinuum is a leading integrated quantum computing company, formed from the merger of Honeywell Quantum Solutions and Cambridge Quantum, providing a full-stack approach with both hardware and software solutions.
  The company utilizes trapped-ion technology for its quantum computers, which is known for high fidelity and long coherence times, and has consistently set industry records for quantum volume.
  Following its recent IPO, the company faces high expectations and significant execution risks. While possessing strong technology and strategic positioning, it remains in a pre-commercialization phase with substantial net losses and a highly speculative valuation.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

US-EU Index Rebalances / Quantitative Researcher

Dimitris Ioannidis

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

<ul>
<li>
<a href="https://www.smartkarma.com/entities/quantinuum-inc" target="_blank" data-smartkarma-citation="entities:49399:1" rel="noopener">Quantinuum (QNT US)</a> went public on 4 June 2026 on Nasdaq and has a current market cap of $18.2bn. </li>
<li>Inclusion in US indices is expected in September 2026 as the security meets US eligibility criteria prior to the lock-up expiry.</li>
<li>Inclusion into one Global index is expected in December 2026, while exclusion from another Global Index is anticipated due to low security float cap.</li>
</ul>



Quantinuum (QNT US) went public on 4 June 2026 on Nasdaq and has a current market cap of $18.2bn. 
Inclusion in US indices is expected in September 2026 as the security meets US eligibility criteria prior to the lock-up expiry.
Inclusion into one Global index is expected in December 2026, while exclusion from another Global Index is anticipated due to low security float cap.


Quantinuum (QNT US): Post-IPO Inclusion in US & Global Indices

US IPOs and Secondary Offerings, IPO Boutique

IPO Boutique

US IPOs and Secondary Offerings

For more than 20 years, we have been providing research, analysis, commentary and ratings on US Equity Capital Markets to institutional investors (US IPOs and Secondary Offerings). Our vast network of contacts across the Equity Capital Markets and attention-to-detail sets us apart from our competitors.

Since 2012, we have achieved a successful hit rating on 89% of Buy-rated IPOs. The collective “Buy” ratings averaged a first trade of 16.3% above issue.Our Neutral Rated Deals averaged just 2% above the issue price at first trade.

Our written research includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

In addition, we provide a high-touch premium desk access which includes analyst access, as well as real time insights on US IPOs as well as secondary offerings.

IPOs and Secondary Offerings

Equity Capital Markets

<ul>
<li>Quantinuum’s IPO was heavily oversubscribed, yet aggressive upsizing and pricing exhausted demand, leaving shares nearly flat by the close.</li>
<li>The deal priced $5 above an upwardly revised range and traded more than its entire float on day one, signaling significant flipping activity.</li>
<li>Despite quantum computing enthusiasm, weak aftermarket performance suggests near-term pressure as investors reassess valuation and execution risks.</li>
</ul>


Quantinuum’s IPO was heavily oversubscribed, yet aggressive upsizing and pricing exhausted demand, leaving shares nearly flat by the close.
The deal priced $5 above an upwardly revised range and traded more than its entire float on day one, signaling significant flipping activity.
Despite quantum computing enthusiasm, weak aftermarket performance suggests near-term pressure as investors reassess valuation and execution risks.


Quantinuum Inc. (QNT): Quantinuum’s Quantum Leap Falls Flat After Aggressive IPO Pricing

Get Ahead with IPO Insights, IPO Prophet

IPO Prophet

Get Ahead with IPO Insights

At IPO Prophet®, our team leverages over three decades of expertise to deliver actionable quantitative analytics for the IPO market in real-time. This platform synthesizes our extensive experience investing in IPOs, providing investors with revolutionary tools to navigate the complexities of issuance day. Our mission is to empower investors with data-driven insights to make more informed decisions.

<ul><li>The IPO market delivered a constructive performance on June 4 as three of the four newly listed companies opened with bullish sentiment, while only one failed to meet the criteria.</li><li>Quantinuum (QNT), Liftoff Mobile (LFTO), and Innio Holding (INIO) all entered the market with bullish sentiment in place at the opening bell, reflecting strong pre-market indications and investor demand.</li><li>Sunshine Silver Mining &amp; Refining (SSMR) was the lone exception, opening above its IPO price but failing to generate sufficient volume to qualify for bullish sentiment.</li></ul>

The IPO market delivered a constructive performance on June 4 as three of the four newly listed companies opened with bullish sentiment, while only one failed to meet the criteria.Quantinuum (QNT), Liftoff Mobile (LFTO), and Innio Holding (INIO) all entered the market with bullish sentiment in place at the opening bell, reflecting strong pre-market indications and investor demand.Sunshine Silver Mining &amp; Refining (SSMR) was the lone exception, opening above its IPO price but failing to generate sufficient volume to qualify for bullish sentiment.

Three of Four IPOs Open with Bullish Sentiment on June 4 Debuts

United States

Quantinuum Inc. is an integrated quantum company. The Company develops quantum computers and software solutions for solving classes of problems that are fundamentally difficult for classical and accelerated systems alone. Quantinuum serves customers worldwide.

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Quantinuum (QNT US)

BlueStar Machine Learning and Quantum Computing Index: 1 Add & US$1bn Trade

There is 1 add for BQTUM in Sep. Estimated one-way turnover is 9.1% resulting in a round-trip trade of US$1bn. There are a few stocks with multiple...

Brian Freitas

Primer: Quantinuum (QNT US) - Aug 2026

Quantinuum is a leading integrated quantum computing company, formed from the merger of Honeywell Quantum Solutions and Cambridge Quantum,...

αSK Primers