Corient Private Wealth
QCLS

Corient Private Wealth’s Q/C Technologies Inc QCLS Stock Holding History

Corient Private Wealth’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 		– Sell
-5
Closed -$9.06K – 2360
2023
Q3 		$9.06K Hold
5
– – ﹤0.01% 2125
2023
Q2 		$22.5K Hold
5
– – ﹤0.01% 2047
2023
Q1 		$25.8K Buy
+5
New +$27.9K ﹤0.01% 1966

Other funds holding QCLS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.02B AUM 35.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Corient Private Wealth's QCLS Position: Q4 2023 in Review

Corient Private Wealth sold out of Q/C Technologies Inc (QCLS) in Q4 2023, closing a stake of 5 shares — an estimated $9.06K sold.

Corient Private Wealth first reported a position in QCLS in Q1 2023 and held it in 3 quarters. The position peaked at $25.8K in Q1 2023. 39 funds tracked by Wall St. Rank hold QCLS as of Q4 2023.

  • Corient Private Wealth reported no remaining Q/C Technologies Inc position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 5 Q/C Technologies Inc shares in Q4 2023, an estimated $9.06K.
  • Corient Private Wealth first reported a position in Q/C Technologies Inc in Q1 2023 and held it in 3 quarters.
  • Corient Private Wealth's Q/C Technologies Inc position peaked at $25.8K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.