Northern Trust’s Q/C Technologies Inc QCLS Stock Holding History

Northern Trust’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
2026 Q2	$70.2K	Buy	+17,997	New	+$69.7K	﹤0.01%	4204
2024 Q1	–	Sell	-20	Closed	-$15.5K	–	4496
2023 Q4	$15.5K	Hold	20	–	–	﹤0.01%	4388
2023 Q3	$35.4K	Hold	20	–	–	﹤0.01%	4241
2023 Q2	$89.8K	Hold	20	–	–	﹤0.01%	4070
2023 Q1	$103K	Buy	20 +2	+11%	+$11.2K	﹤0.01%	4077
2022 Q4	$63.7K	Hold	18	–	–	﹤0.01%	4222
2022 Q3	$144K	Hold	18	–	–	﹤0.01%	3998
2022 Q2	$118K	Hold	18	–	–	﹤0.01%	4107
2022 Q1	$252K	Sell	18 -1	-5%	-$12.7K	﹤0.01%	4041
2021 Q4	$343K	Hold	19	–	–	﹤0.01%	3958
2021 Q3	$407K	Buy	19 +11	+138%	+$197K	﹤0.01%	3851
2021 Q2	$145K	Buy	8 +2	+33%	+$29.4K	﹤0.01%	4262
2021 Q1	$107K	Buy	+6	New	+$111K	﹤0.01%	4272
2019 Q4	–	Hold	0	–	-$11K	–	4304
2019 Q3	–	Hold	0	–	–	–	4187
2019 Q2	–	Hold	0	–	–	–	4200
2019 Q1	–	Hold	0	–	–	–	4112
2018 Q4	–	Hold	0	–	–	–	4142
2018 Q3	–	Hold	0	–	–	–	4148
2018 Q2	–	Hold	0	–	–	–	4098
2018 Q1	–	Hold	0	–	–	–	3921

Other funds holding QCLS

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's QCLS Position: Q2 2026 in Review

Northern Trust opened a new position in Q/C Technologies Inc (QCLS) in Q2 2026: 17,997 shares worth $70.2K. The stake represents ﹤0.01% of the portfolio and ranks #4204 among its holdings. This is a return to the name: Northern Trust previously reported a position in QCLS as recently as Q4 2023.

Northern Trust first reported a position in QCLS in Q1 2021 and has held it in 13 quarters since. The position peaked at $407K in Q3 2021. 21 funds tracked by Wall St. Rank hold QCLS as of Q2 2026.

Northern Trust held 17,997 shares of Q/C Technologies Inc worth $70.2K as of Q2 2026.
Q/C Technologies Inc was a new Northern Trust position in Q2 2026.
Q/C Technologies Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4204 holding.
Northern Trust first reported a position in Q/C Technologies Inc in Q1 2021 and has held it in 13 quarters since.
Northern Trust's Q/C Technologies Inc position peaked at $407K in Q3 2021.
21 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.