Candriam SCA’s Q/C Technologies Inc QCLS Stock Holding History

Candriam SCA’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
2021 Q3	–	Sell	-6	Closed	-$114K	–	920
2021 Q2	$114K	Hold	6	–	–	﹤0.01%	846
2021 Q1	$69K	Hold	6	–	–	﹤0.01%	772
2020 Q4	$72K	Hold	6	–	–	﹤0.01%	786
2020 Q3	$81K	Hold	6	–	–	﹤0.01%	777
2020 Q2	$126K	Buy	6 +3	+100%	+$65K	﹤0.01%	765
2020 Q1	$51K	Hold	3	–	–	﹤0.01%	768
2019 Q4	$52K	Hold	3	–	–	﹤0.01%	787
2019 Q3	$174K	Hold	3	–	–	﹤0.01%	736
2019 Q2	$174K	Hold	3	–	–	﹤0.01%	801
2019 Q1	$377K	Buy	3 +1	+50%	+$159K	﹤0.01%	747
2018 Q4	$367K	Buy	2 +1	+100%	+$304K	0.01%	727
2018 Q3	$348K	Buy	+1	New	+$338K	﹤0.01%	747

Other funds holding QCLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return