FTUS
QCLS

Flow Traders U.S.’s Q/C Technologies Inc QCLS Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-4
Closed -$18K – 1215
2023
Q2 		$18K Buy
+4
New +$20.9K ﹤0.01% 746

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flow Traders U.S.'s QCLS Position: Q3 2023 in Review

Flow Traders U.S. sold out of Q/C Technologies Inc (QCLS) in Q3 2023, closing a stake of 4 shares — an estimated $18K sold.

Flow Traders U.S. first reported a position in QCLS in Q2 2023 and held it in 1 quarter. The position peaked at $18K in Q2 2023. 41 funds tracked by Wall St. Rank hold QCLS as of Q3 2023.

  • Flow Traders U.S. reported no remaining Q/C Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 4 Q/C Technologies Inc shares in Q3 2023, an estimated $18K.
  • Flow Traders U.S. first reported a position in Q/C Technologies Inc in Q2 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Q/C Technologies Inc position peaked at $18K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.