IAIM
QCLS

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

International Assets 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
Q1 		– Sell
-22
Closed -$77K – 1375
2022
Q4 		$77K Buy
+22
New +$138K 0.01% 726
2021
Q2 		– Sell
-1
Closed -$16K – 1956
2021
Q1 		$16K Hold
1
– – ﹤0.01% 1398
2020
Q4 		$16K Buy
+1
New +$12.3K ﹤0.01% 1264

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

International Assets Investment Management's QCLS Position: Q1 2023 in Review

International Assets Investment Management sold out of Q/C Technologies Inc (QCLS) in Q1 2023, closing a stake of 22 shares — an estimated $77K sold.

International Assets Investment Management first reported a position in QCLS in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q4 2022. 35 funds tracked by Wall St. Rank hold QCLS as of Q1 2023.

  • International Assets Investment Management reported no remaining Q/C Technologies Inc position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 22 Q/C Technologies Inc shares in Q1 2023, an estimated $77K.
  • International Assets Investment Management first reported a position in Q/C Technologies Inc in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Q/C Technologies Inc position peaked at $77K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.