BIM
QCLS

Bridgecreek Investment Management’s Q/C Technologies Inc QCLS Stock Holding History

Bridgecreek Investment Management’s Portfolio QCLS Stock Details QCLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7.77K Hold
10
– – ﹤0.01% 94
2023
Q3 		$17.8K Buy
10
+5
+100% +$15.2K ﹤0.01% 96
2023
Q2 		$22.5K Hold
5
– – ﹤0.01% 96
2023
Q1 		$25.8K Hold
5
– – 0.01% 96
2022
Q4 		$17.3K Sell
5
-17
-77% -$107K ﹤0.01% 98
2022
Q3 		$170K Buy
+22
New +$242K 0.04% 106

Other funds holding QCLS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgecreek Investment Management's QCLS Position: Q4 2023 in Review

Bridgecreek Investment Management held its Q/C Technologies Inc (QCLS) position steady in Q4 2023 at 10 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Bridgecreek Investment Management first reported a position in QCLS in Q3 2022 and has held it in 6 quarters since. The position peaked at $170K in Q3 2022. 39 funds tracked by Wall St. Rank hold QCLS as of Q4 2023.

  • Bridgecreek Investment Management held 10 shares of Q/C Technologies Inc worth $7.77K as of Q4 2023.
  • Bridgecreek Investment Management left its Q/C Technologies Inc share count unchanged in Q4 2023.
  • Q/C Technologies Inc made up ﹤0.01% of Bridgecreek Investment Management's portfolio in Q4 2023, its #94 holding.
  • Bridgecreek Investment Management first reported a position in Q/C Technologies Inc in Q3 2022 and has held it in 6 quarters since.
  • Bridgecreek Investment Management's Q/C Technologies Inc position peaked at $170K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.