Osaic Holdings
QCLS

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

Osaic Holdings’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
2025
Q4 		– Sell
-99
Closed -$3 – 8252
2025
Q3 		$3 Buy
99
+98
+9,800% +$811 ﹤0.01% 7888
2025
Q2 		$11 Hold
1
– – ﹤0.01% 7686
2025
Q1 		$32 Sell
1
-3
-75% -$207 ﹤0.01% 7321
2024
Q4 		$440 Buy
4
+3
+300% +$418 ﹤0.01% 7048
2024
Q3 		$159 Sell
1
-2
-67% -$346 ﹤0.01% 7206
2024
Q2 		$487 Hold
3
– – ﹤0.01% 6993
2024
Q1 		$634 Buy
3
+1
+50% +$417 ﹤0.01% 6775
2023
Q4 		$1.89K Sell
2
-1
-33% -$1.04K ﹤0.01% 6560
2023
Q3 		$4.62K Buy
3
+2
+200% +$6.1K ﹤0.01% 6311
2023
Q2 		$2.86K Hold
1
– – ﹤0.01% 6537
2023
Q1 		$3.28K Hold
1
– – ﹤0.01% 6525
2022
Q4 		$2K Hold
1
– – ﹤0.01% 6725
2022
Q3 		$5K Buy
+1
New +$11K ﹤0.01% 6401
2022
Q2 		– Hold
0
– – – 7645
2022
Q1 		– Hold
0
– – – 7551
2021
Q4 		– Hold
0
– – – 7068
2021
Q3 		– Hold
0
– – – 7101
2021
Q2 		– Hold
0
– – – 7155
2021
Q1 		– Hold
0
– – – 6972
2020
Q4 		– Hold
0
– – – 6609
2020
Q3 		– Hold
0
– – – 6445
2020
Q2 		– Hold
0
– – – 6372
2020
Q1 		– Hold
0
– – – 6210

Other funds holding QCLS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings's QCLS Position: Q4 2025 in Review

Osaic Holdings sold out of Q/C Technologies Inc (QCLS) in Q4 2025, closing a stake of 99 shares — an estimated $3 sold.

Osaic Holdings first reported a position in QCLS in Q3 2022 and held it in 13 quarters. The position peaked at $5K in Q3 2022. 19 funds tracked by Wall St. Rank hold QCLS as of Q4 2025.

  • Osaic Holdings reported no remaining Q/C Technologies Inc position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 99 Q/C Technologies Inc shares in Q4 2025, an estimated $3.
  • Osaic Holdings first reported a position in Q/C Technologies Inc in Q3 2022 and held it in 13 quarters.
  • Osaic Holdings's Q/C Technologies Inc position peaked at $5K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.