MHS
QCLS

M Holdings Securities’s Q/C Technologies Inc QCLS Stock Holding History

M Holdings Securities’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
-24
Closed -$106K – 319
2023
Q2 		$106K Hold
24
– – 0.02% 197
2023
Q1 		$122K Hold
24
– – 0.01% 449
2022
Q4 		$82K Hold
24
– – 0.01% 438
2022
Q3 		$185K Hold
24
– – 0.02% 408
2022
Q2 		$154K Hold
24
– – 0.02% 416
2022
Q1 		$330K Buy
+24
New +$304K 0.03% 376
2021
Q2 		$447K Buy
+24
New +$353K 0.04% 191

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

M Holdings Securities's QCLS Position: Q3 2023 in Review

M Holdings Securities sold out of Q/C Technologies Inc (QCLS) in Q3 2023, closing a stake of 24 shares — an estimated $106K sold.

M Holdings Securities first reported a position in QCLS in Q2 2021 and held it in 7 quarters. The position peaked at $447K in Q2 2021. 41 funds tracked by Wall St. Rank hold QCLS as of Q3 2023.

  • M Holdings Securities reported no remaining Q/C Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • M Holdings Securities sold 24 Q/C Technologies Inc shares in Q3 2023, an estimated $106K.
  • M Holdings Securities first reported a position in Q/C Technologies Inc in Q2 2021 and held it in 7 quarters.
  • M Holdings Securities's Q/C Technologies Inc position peaked at $447K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.