RBC Europe’s Q/C Technologies Inc QCLS Stock Holding History

RBC Europe’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
2022 Q2	–	Hold	0	–	–	–	663
2022 Q1	–	Hold	0	–	–	–	626
2021 Q4	–	Hold	0	–	–	–	621
2021 Q3	–	Hold	0	–	–	–	1172
2021 Q2	–	Hold	0	–	–	–	1174
2021 Q1	–	Hold	0	–	–	–	1126
2020 Q4	–	Hold	0	–	–	–	1106
2020 Q3	–	Hold	0	–	–	–	1037
2020 Q2	–	Hold	0	–	–	–	1055
2020 Q1	–	Hold	0	–	–	–	1037
2019 Q4	–	Hold	0	–	–	–	1045
2019 Q3	–	Hold	0	–	–	–	1033
2019 Q2	–	Hold	0	–	–	–	1048
2019 Q1	–	Hold	0	–	–	–	1056
2018 Q4	–	Hold	0	–	–	–	1065
2018 Q3	–	Hold	0	–	–	–	829
2018 Q2	–	Hold	0	–	–	–	745
2018 Q1	–	Hold	0	–	–	–	569
2017 Q4	–	Hold	0	–	–	–	941
2017 Q3	–	Hold	0	–	–	–	580

Other funds holding QCLS

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 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return